Property, Plant & Equipment
53,503 GBP2024-03-31
57,075 GBP2023-03-31
Total Inventories
24,689 GBP2024-03-31
23,548 GBP2023-03-31
Debtors
47,501 GBP2024-03-31
35,055 GBP2023-03-31
Cash at bank and in hand
4,942 GBP2024-03-31
14,230 GBP2023-03-31
Current Assets
77,132 GBP2024-03-31
72,833 GBP2023-03-31
Net Current Assets/Liabilities
-572,880 GBP2024-03-31
-478,811 GBP2023-03-31
Total Assets Less Current Liabilities
-519,377 GBP2024-03-31
-421,736 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-519,477 GBP2024-03-31
-421,836 GBP2023-03-31
Equity
-519,377 GBP2024-03-31
-421,736 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,969 GBP2024-03-31
93,969 GBP2023-03-31
Plant and equipment
34,110 GBP2024-03-31
26,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,079 GBP2024-03-31
120,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,323 GBP2024-03-31
42,926 GBP2023-03-31
Plant and equipment
22,253 GBP2024-03-31
20,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,576 GBP2024-03-31
63,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,397 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
41,646 GBP2024-03-31
51,043 GBP2023-03-31
Plant and equipment
11,857 GBP2024-03-31
6,032 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,513 GBP2024-03-31
7,157 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,988 GBP2024-03-31
27,898 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
47,501 GBP2024-03-31
35,055 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,079 GBP2024-03-31
19,658 GBP2023-03-31
Amounts owed to group undertakings
Current
540,662 GBP2024-03-31
518,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,247 GBP2024-03-31
7,900 GBP2023-03-31
Other Creditors
Current
8,024 GBP2024-03-31
5,749 GBP2023-03-31