Property, Plant & Equipment
2,064 GBP2024-03-31
11,397 GBP2023-03-31
Debtors
25,891 GBP2024-03-31
31,239 GBP2023-03-31
Cash at bank and in hand
6,225 GBP2024-03-31
12,536 GBP2023-03-31
Current Assets
32,116 GBP2024-03-31
43,775 GBP2023-03-31
Creditors
Current
35,980 GBP2024-03-31
19,855 GBP2023-03-31
Net Current Assets/Liabilities
-3,864 GBP2024-03-31
23,920 GBP2023-03-31
Total Assets Less Current Liabilities
-1,800 GBP2024-03-31
35,317 GBP2023-03-31
Net Assets/Liabilities
-8,474 GBP2024-03-31
236 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,574 GBP2024-03-31
136 GBP2023-03-31
Equity
-8,474 GBP2024-03-31
236 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,929 GBP2024-03-31
47,929 GBP2023-03-31
Furniture and fittings
4,327 GBP2024-03-31
3,966 GBP2023-03-31
Computers
1,296 GBP2024-03-31
1,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,552 GBP2024-03-31
53,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,928 GBP2024-03-31
39,138 GBP2023-03-31
Furniture and fittings
2,265 GBP2024-03-31
1,578 GBP2023-03-31
Computers
1,295 GBP2024-03-31
1,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,488 GBP2024-03-31
41,794 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
687 GBP2023-04-01 ~ 2024-03-31
Computers
217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-03-31
8,791 GBP2023-03-31
Furniture and fittings
2,062 GBP2024-03-31
2,388 GBP2023-03-31
Computers
1 GBP2024-03-31
218 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,413 GBP2024-03-31
Current, Amounts falling due within one year
9,895 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
15,904 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,478 GBP2024-03-31
Current, Amounts falling due within one year
5,440 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,891 GBP2024-03-31
Current, Amounts falling due within one year
31,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,983 GBP2024-03-31
4,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,572 GBP2024-03-31
2,857 GBP2023-03-31
Amounts owed to group undertakings
Current
9,269 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,452 GBP2024-03-31
3,474 GBP2023-03-31
Other Creditors
Current
18,704 GBP2024-03-31
8,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,282 GBP2024-03-31
10,916 GBP2023-03-31
Other Creditors
Non-current
22,000 GBP2023-03-31