Average Number of Employees
102023-04-01 ~ 2024-03-31
112021-11-01 ~ 2023-03-31
Property, Plant & Equipment
113,635 GBP2024-03-31
136,943 GBP2023-03-31
Total Inventories
11,540 GBP2024-03-31
22,395 GBP2023-03-31
Debtors
272,723 GBP2024-03-31
92,139 GBP2023-03-31
Cash at bank and in hand
12,548 GBP2024-03-31
1,718 GBP2023-03-31
Current Assets
296,811 GBP2024-03-31
116,252 GBP2023-03-31
Creditors
Amounts falling due within one year
591,517 GBP2024-03-31
452,776 GBP2023-03-31
Net Current Assets/Liabilities
294,706 GBP2024-03-31
336,524 GBP2023-03-31
Total Assets Less Current Liabilities
-181,071 GBP2024-03-31
-199,581 GBP2023-03-31
Creditors
Amounts falling due after one year
30,301 GBP2024-03-31
23,435 GBP2023-03-31
Net Assets/Liabilities
-195,341 GBP2024-03-31
-205,814 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-195,441 GBP2024-03-31
-205,914 GBP2023-03-31
Equity
-195,341 GBP2024-03-31
-205,814 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,878 GBP2024-03-31
134,481 GBP2023-03-31
Computers
7,449 GBP2024-03-31
6,900 GBP2023-03-31
Land and buildings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,426 GBP2024-03-31
339,480 GBP2023-03-31
Land and buildings, Short leasehold
178,099 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,422 GBP2024-03-31
114,866 GBP2023-03-31
Computers
7,082 GBP2024-03-31
6,899 GBP2023-03-31
Land and buildings
9,822 GBP2024-03-31
8,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,791 GBP2024-03-31
202,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
14,848 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,556 GBP2023-04-01 ~ 2024-03-31
Computers
183 GBP2023-04-01 ~ 2024-03-31
Land and buildings
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
87,465 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
90,634 GBP2024-03-31
105,482 GBP2023-03-31
Plant and equipment
12,456 GBP2024-03-31
19,615 GBP2023-03-31
Computers
367 GBP2024-03-31
1 GBP2023-03-31
Land and buildings
10,178 GBP2024-03-31
11,845 GBP2023-03-31
Amounts owed by group undertakings and participating interests
91,193 GBP2024-03-31
78,939 GBP2023-03-31
Other Debtors
181,530 GBP2024-03-31
13,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,535 GBP2024-03-31
10,748 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,278 GBP2024-03-31
100,584 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
171,872 GBP2024-03-31
112,885 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,300 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
263,074 GBP2024-03-31
198,137 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,458 GBP2024-03-31
30,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,476 GBP2024-03-31
21,485 GBP2023-03-31
Other Creditors
Amounts falling due after one year
18,825 GBP2024-03-31
1,950 GBP2023-03-31