Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,363,063 GBP2024-03-31
8,369,899 GBP2023-03-31
Debtors
1,693,310 GBP2024-03-31
1,500,000 GBP2023-03-31
Cash at bank and in hand
30,203 GBP2024-03-31
8,427 GBP2023-03-31
Current Assets
1,723,513 GBP2024-03-31
1,508,427 GBP2023-03-31
Creditors
Current
8,706,146 GBP2024-03-31
8,563,558 GBP2023-03-31
Net Current Assets/Liabilities
-6,982,633 GBP2024-03-31
-7,055,131 GBP2023-03-31
Total Assets Less Current Liabilities
1,380,430 GBP2024-03-31
1,314,768 GBP2023-03-31
Creditors
Non-current
1,141,995 GBP2024-03-31
1,086,652 GBP2023-03-31
Net Assets/Liabilities
238,435 GBP2024-03-31
228,116 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
238,335 GBP2024-03-31
228,016 GBP2023-03-31
Equity
238,435 GBP2024-03-31
228,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,510,000 GBP2024-03-31
5,510,000 GBP2023-03-31
Plant and equipment
2,888,798 GBP2024-03-31
2,887,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,398,798 GBP2024-03-31
8,397,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,735 GBP2024-03-31
27,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,735 GBP2024-03-31
27,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,916 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,510,000 GBP2024-03-31
5,510,000 GBP2023-03-31
Plant and equipment
2,853,063 GBP2024-03-31
2,859,899 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
50,849 GBP2024-03-31
28,057 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,389,558 GBP2024-03-31
1,272,263 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
252,903 GBP2024-03-31
199,680 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,693,310 GBP2024-03-31
1,500,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
94,820 GBP2024-03-31
140,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,127 GBP2024-03-31
39,936 GBP2023-03-31
Amounts owed to group undertakings
Current
8,570,532 GBP2024-03-31
8,326,026 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,747 GBP2024-03-31
32,647 GBP2023-03-31
Other Creditors
Current
29,920 GBP2024-03-31
24,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,141,995 GBP2024-03-31
1,086,652 GBP2023-03-31