Property, Plant & Equipment
105,206 GBP2024-03-31
114,891 GBP2023-03-31
Debtors
61,863 GBP2024-03-31
46,814 GBP2023-03-31
Cash at bank and in hand
59,400 GBP2024-03-31
13,537 GBP2023-03-31
Current Assets
140,945 GBP2024-03-31
74,383 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,261,542 GBP2024-03-31
-1,121,062 GBP2023-03-31
Net Current Assets/Liabilities
-1,120,597 GBP2024-03-31
-1,046,679 GBP2023-03-31
Total Assets Less Current Liabilities
-1,015,391 GBP2024-03-31
-931,788 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,326 GBP2024-03-31
-5,917 GBP2023-03-31
Net Assets/Liabilities
-1,020,717 GBP2024-03-31
-937,705 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-1,021,717 GBP2024-03-31
-938,705 GBP2023-03-31
Equity
-1,020,717 GBP2024-03-31
-937,705 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
69,199 GBP2024-03-31
69,199 GBP2023-03-31
Plant and equipment
136,459 GBP2024-03-31
128,892 GBP2023-03-31
Motor vehicles
9,600 GBP2024-03-31
9,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,258 GBP2024-03-31
207,691 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,249 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,199 GBP2024-03-31
65,793 GBP2023-03-31
Plant and equipment
36,893 GBP2024-03-31
24,900 GBP2023-03-31
Motor vehicles
3,960 GBP2024-03-31
2,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,052 GBP2024-03-31
92,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,406 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,305 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,312 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
3,406 GBP2023-03-31
Plant and equipment
99,566 GBP2024-03-31
103,992 GBP2023-03-31
Motor vehicles
5,640 GBP2024-03-31
7,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,828 GBP2024-03-31
26,303 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,035 GBP2024-03-31
20,511 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
61,863 GBP2024-03-31
46,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,510 GBP2024-03-31
2,865 GBP2023-03-31
Amounts owed to group undertakings
Current
1,227,076 GBP2024-03-31
1,107,302 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,307 GBP2024-03-31
3,788 GBP2023-03-31
Other Creditors
Current
5,649 GBP2024-03-31
7,107 GBP2023-03-31
Creditors
Current
1,261,542 GBP2024-03-31
1,121,062 GBP2023-03-31
Other Creditors
Non-current
5,326 GBP2024-03-31
5,917 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
173 GBP2024-03-31
1,631 GBP2023-03-31
Minimum gross finance lease payments owing
5,499 GBP2024-03-31
7,548 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,617 GBP2024-03-31
0 GBP2023-03-31