Property, Plant & Equipment
294,432 GBP2024-03-31
115,486 GBP2023-03-31
Total Inventories
2,925 GBP2024-03-31
33,460 GBP2023-03-31
Debtors
912,248 GBP2024-03-31
964,282 GBP2023-03-31
Cash at bank and in hand
9,905 GBP2024-03-31
64,436 GBP2023-03-31
Current Assets
925,078 GBP2024-03-31
1,062,178 GBP2023-03-31
Net Current Assets/Liabilities
59,159 GBP2024-03-31
336,714 GBP2023-03-31
Total Assets Less Current Liabilities
353,591 GBP2024-03-31
452,200 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,614 GBP2024-03-31
-35,686 GBP2023-03-31
Net Assets/Liabilities
322,977 GBP2024-03-31
416,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
322,877 GBP2024-03-31
416,414 GBP2023-03-31
Equity
322,977 GBP2024-03-31
416,514 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,900 GBP2024-03-31
20,000 GBP2023-03-31
Plant and equipment
547,958 GBP2024-03-31
301,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
583,858 GBP2024-03-31
321,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,360 GBP2024-03-31
8,000 GBP2023-03-31
Plant and equipment
267,066 GBP2024-03-31
198,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,426 GBP2024-03-31
206,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,360 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
68,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,540 GBP2024-03-31
12,000 GBP2023-03-31
Plant and equipment
280,892 GBP2024-03-31
103,486 GBP2023-03-31
Trade Debtors/Trade Receivables
46,687 GBP2024-03-31
7,701 GBP2023-03-31
Amounts owed by group undertakings and participating interests
721,993 GBP2024-03-31
906,916 GBP2023-03-31
Other Debtors
143,568 GBP2024-03-31
49,665 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
7,110 GBP2024-03-31
7,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,386 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,504 GBP2024-03-31
112,202 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
171,591 GBP2024-03-31
95,633 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,686 GBP2024-03-31
44,552 GBP2023-03-31
Other Creditors
Amounts falling due within one year
455,028 GBP2024-03-31
464,581 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,614 GBP2024-03-31
35,686 GBP2023-03-31