Property, Plant & Equipment
219,363 GBP2024-03-31
217,606 GBP2023-03-31
Total Inventories
17,063 GBP2024-03-31
17,761 GBP2023-03-31
Debtors
58,890 GBP2024-03-31
126,045 GBP2023-03-31
Cash at bank and in hand
82,201 GBP2024-03-31
71,721 GBP2023-03-31
Current Assets
158,154 GBP2024-03-31
215,527 GBP2023-03-31
Net Current Assets/Liabilities
-250,281 GBP2024-03-31
-318,778 GBP2023-03-31
Total Assets Less Current Liabilities
-30,918 GBP2024-03-31
-101,172 GBP2023-03-31
Net Assets/Liabilities
-69,376 GBP2024-03-31
-113,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-69,476 GBP2024-03-31
-113,972 GBP2023-03-31
Equity
-69,376 GBP2024-03-31
-113,872 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,691 GBP2024-03-31
162,723 GBP2023-03-31
Plant and equipment
109,716 GBP2024-03-31
104,103 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,407 GBP2024-03-31
266,826 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,434 GBP2024-03-31
33,147 GBP2023-03-31
Plant and equipment
28,610 GBP2024-03-31
16,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,044 GBP2024-03-31
49,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,287 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
138,257 GBP2024-03-31
129,576 GBP2023-03-31
Plant and equipment
81,106 GBP2024-03-31
88,030 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,461 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
83,833 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
38,429 GBP2024-03-31
Current, Amounts falling due within one year
42,212 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,890 GBP2024-03-31
Current, Amounts falling due within one year
126,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
90,065 GBP2024-03-31
52,391 GBP2023-03-31
Amounts owed to group undertakings
Current
194,528 GBP2024-03-31
379,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
48,447 GBP2024-03-31
27,765 GBP2023-03-31
Other Creditors
Current
75,395 GBP2024-03-31
73,228 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Between one and five year
320,000 GBP2024-03-31
180,000 GBP2023-03-31
More than five year
413,333 GBP2024-03-31
All periods
813,333 GBP2024-03-31
260,000 GBP2023-03-31