Called-up share capital not yet paid and not classified as a current asset
-1 GBP2023-12-31
Intangible Assets
3,585 GBP2023-12-31
3,585 GBP2023-03-31
Property, Plant & Equipment
141,879 GBP2023-12-31
92,100 GBP2023-03-31
Fixed Assets
145,464 GBP2023-12-31
95,685 GBP2023-03-31
Total Inventories
1,057 GBP2023-12-31
1,654 GBP2023-03-31
Debtors
21,774 GBP2023-12-31
78,554 GBP2023-03-31
Cash at bank and in hand
17,025 GBP2023-12-31
-8,892 GBP2023-03-31
Current Assets
39,856 GBP2023-12-31
71,316 GBP2023-03-31
Net Current Assets/Liabilities
-233,968 GBP2023-12-31
-112,512 GBP2023-03-31
Total Assets Less Current Liabilities
-88,505 GBP2023-12-31
-16,827 GBP2023-03-31
Net Assets/Liabilities
-111,884 GBP2023-12-31
-111,883 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
3,585 GBP2023-12-31
3,585 GBP2023-03-31
Intangible Assets
Goodwill
3,585 GBP2023-12-31
3,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,444 GBP2023-12-31
24,444 GBP2023-03-31
Plant and equipment
96,800 GBP2023-12-31
65,148 GBP2023-03-31
Motor vehicles
4,909 GBP2023-03-31
Furniture and fittings
30,931 GBP2023-12-31
7,111 GBP2023-03-31
Computers
661 GBP2023-12-31
661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,836 GBP2023-12-31
102,273 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,909 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-4,909 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,413 GBP2023-12-31
3,629 GBP2023-03-31
Plant and equipment
1,438 GBP2023-12-31
1,438 GBP2023-03-31
Motor vehicles
3,591 GBP2023-12-31
3,591 GBP2023-03-31
Furniture and fittings
1,457 GBP2023-12-31
1,457 GBP2023-03-31
Computers
58 GBP2023-12-31
58 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,957 GBP2023-12-31
10,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
784 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
784 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,031 GBP2023-12-31
20,815 GBP2023-03-31
Plant and equipment
95,362 GBP2023-12-31
63,710 GBP2023-03-31
Motor vehicles
-3,591 GBP2023-12-31
1,318 GBP2023-03-31
Furniture and fittings
29,474 GBP2023-12-31
5,654 GBP2023-03-31
Computers
603 GBP2023-12-31
603 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
778 GBP2023-12-31
778 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,866 GBP2023-12-31
8,902 GBP2023-03-31
Other Debtors
Amounts falling due within one year
68,624 GBP2023-03-31
Debtors
Amounts falling due within one year
21,774 GBP2023-12-31
78,554 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
375 GBP2023-12-31
6,003 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,775 GBP2023-12-31
8,140 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,870 GBP2023-12-31
77,573 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
166,400 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,112 GBP2023-12-31
27,918 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,101 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,047 GBP2023-12-31
3,407 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
-1,856 GBP2023-12-31
60,787 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,379 GBP2023-12-31
31,365 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2023-12-31
32022-04-01 ~ 2023-03-31