Intangible Assets
375 GBP2023-03-31
Property, Plant & Equipment
24,093 GBP2024-03-31
60,639 GBP2023-03-31
Fixed Assets - Investments
8,160,002 GBP2024-03-31
8,160,002 GBP2023-03-31
Fixed Assets
8,184,095 GBP2024-03-31
8,221,016 GBP2023-03-31
Total Inventories
745,425 GBP2024-03-31
652,361 GBP2023-03-31
Debtors
736,994 GBP2024-03-31
1,023,847 GBP2023-03-31
Cash at bank and in hand
11,992 GBP2024-03-31
30,893 GBP2023-03-31
Current Assets
1,494,411 GBP2024-03-31
1,707,101 GBP2023-03-31
Creditors
Current
1,913,566 GBP2024-03-31
1,914,954 GBP2023-03-31
Net Current Assets/Liabilities
-419,155 GBP2024-03-31
-207,853 GBP2023-03-31
Total Assets Less Current Liabilities
7,764,940 GBP2024-03-31
8,013,163 GBP2023-03-31
Creditors
Non-current
416,939 GBP2024-03-31
422,051 GBP2023-03-31
Net Assets/Liabilities
7,348,001 GBP2024-03-31
7,591,112 GBP2023-03-31
Equity
Called up share capital
8,160,000 GBP2024-03-31
8,160,000 GBP2023-03-31
Retained earnings (accumulated losses)
-811,999 GBP2024-03-31
-568,888 GBP2023-03-31
Equity
7,348,001 GBP2024-03-31
7,591,112 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,850 GBP2024-03-31
34,475 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,882 GBP2024-03-31
69,882 GBP2023-03-31
Plant and equipment
250,215 GBP2024-03-31
248,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,097 GBP2024-03-31
318,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,124 GBP2024-03-31
60,354 GBP2023-03-31
Plant and equipment
231,880 GBP2024-03-31
197,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,004 GBP2024-03-31
257,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,770 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,335 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,758 GBP2024-03-31
9,528 GBP2023-03-31
Plant and equipment
18,335 GBP2024-03-31
51,111 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
8,160,002 GBP2023-03-31
Investments in Group Undertakings
8,160,002 GBP2024-03-31
8,160,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,920 GBP2024-03-31
403,462 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
194,822 GBP2024-03-31
328,366 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,742 GBP2024-03-31
731,828 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
921,097 GBP2024-03-31
913,255 GBP2023-03-31
Trade Creditors/Trade Payables
Current
395,865 GBP2024-03-31
384,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,447 GBP2024-03-31
11,193 GBP2023-03-31
Other Creditors
Current
536,157 GBP2024-03-31
605,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,393 GBP2024-03-31
123,113 GBP2023-03-31
Other Creditors
Non-current
321,546 GBP2024-03-31
298,938 GBP2023-03-31
Bank Borrowings
Secured
1,016,490 GBP2024-03-31
1,036,368 GBP2023-03-31