Property, Plant & Equipment
83,510 GBP2024-03-31
90,861 GBP2023-03-31
Fixed Assets
83,510 GBP2024-03-31
90,861 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
424 GBP2023-03-31
Debtors
67,076 GBP2024-03-31
32,686 GBP2023-03-31
Cash at bank and in hand
15,818 GBP2024-03-31
4,513 GBP2023-03-31
Current Assets
84,394 GBP2024-03-31
37,623 GBP2023-03-31
Net Current Assets/Liabilities
-3,798 GBP2024-03-31
-36,007 GBP2023-03-31
Total Assets Less Current Liabilities
79,712 GBP2024-03-31
54,854 GBP2023-03-31
Net Assets/Liabilities
-67,014 GBP2024-03-31
-69,458 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-67,114 GBP2024-03-31
-69,558 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
58,246 GBP2024-03-31
58,246 GBP2023-03-31
Plant and equipment
44,057 GBP2024-03-31
44,057 GBP2023-03-31
Motor vehicles
5,405 GBP2024-03-31
5,405 GBP2023-03-31
Furniture and fittings
45,287 GBP2024-03-31
41,885 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,995 GBP2024-03-31
149,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,736 GBP2024-03-31
5,824 GBP2023-03-31
Plant and equipment
27,951 GBP2024-03-31
23,925 GBP2023-03-31
Motor vehicles
3,988 GBP2024-03-31
3,634 GBP2023-03-31
Furniture and fittings
28,810 GBP2024-03-31
25,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,485 GBP2024-03-31
58,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,912 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
354 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
49,510 GBP2024-03-31
52,422 GBP2023-03-31
Plant and equipment
16,106 GBP2024-03-31
20,132 GBP2023-03-31
Motor vehicles
1,417 GBP2024-03-31
1,771 GBP2023-03-31
Furniture and fittings
16,477 GBP2024-03-31
16,536 GBP2023-03-31
Other types of inventories not specified separately
1,500 GBP2024-03-31
424 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,865 GBP2024-03-31
11,898 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,964 GBP2024-03-31
3,964 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,303 GBP2024-03-31
24,734 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,211 GBP2024-03-31
1,693 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
991 GBP2024-03-31
4,955 GBP2023-03-31
Amounts owed to group undertakings
Non-current
145,735 GBP2024-03-31
119,357 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,964 GBP2024-03-31
3,964 GBP2023-03-31
Between one and five year
991 GBP2024-03-31
4,955 GBP2023-03-31
Minimum gross finance lease payments owing
4,955 GBP2024-03-31
8,919 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,955 GBP2024-03-31
8,919 GBP2023-03-31