Property, Plant & Equipment
236,846 GBP2024-03-31
257,263 GBP2023-03-31
Fixed Assets
236,846 GBP2024-03-31
257,263 GBP2023-03-31
Total Inventories
2,500 GBP2024-03-31
Debtors
437,863 GBP2024-03-31
22,791 GBP2023-03-31
Cash at bank and in hand
49,400 GBP2024-03-31
9,108 GBP2023-03-31
Current Assets
489,763 GBP2024-03-31
31,899 GBP2023-03-31
Net Current Assets/Liabilities
285,066 GBP2024-03-31
-423,370 GBP2023-03-31
Total Assets Less Current Liabilities
521,912 GBP2024-03-31
-166,107 GBP2023-03-31
Net Assets/Liabilities
87,132 GBP2024-03-31
-338,412 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
87,131 GBP2024-03-31
-338,413 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,536 GBP2024-03-31
143,536 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,873 GBP2024-03-31
2,873 GBP2023-03-31
Plant and equipment
137,982 GBP2024-03-31
135,159 GBP2023-03-31
Furniture and fittings
15,282 GBP2024-03-31
15,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,673 GBP2024-03-31
296,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
591 GBP2024-03-31
20 GBP2023-03-31
Plant and equipment
54,575 GBP2024-03-31
33,812 GBP2023-03-31
Furniture and fittings
7,661 GBP2024-03-31
5,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,827 GBP2024-03-31
39,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
571 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,763 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,536 GBP2024-03-31
143,536 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
2,282 GBP2024-03-31
2,853 GBP2023-03-31
Plant and equipment
83,407 GBP2024-03-31
101,347 GBP2023-03-31
Furniture and fittings
7,621 GBP2024-03-31
9,527 GBP2023-03-31
Other types of inventories not specified separately
2,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
55,088 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,820 GBP2024-03-31
26,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,312 GBP2024-03-31
173,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,143 GBP2024-03-31
2,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
54,165 GBP2024-03-31
65,982 GBP2023-03-31
Amounts owed to group undertakings
Non-current
380,615 GBP2024-03-31
106,323 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,820 GBP2024-03-31
26,817 GBP2023-03-31
Between one and five year
54,165 GBP2024-03-31
65,982 GBP2023-03-31
Minimum gross finance lease payments owing
65,985 GBP2024-03-31
92,799 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
65,985 GBP2024-03-31
92,799 GBP2023-03-31