Property, Plant & Equipment
132,515 GBP2024-03-31
144,262 GBP2023-03-31
Fixed Assets
132,515 GBP2024-03-31
144,262 GBP2023-03-31
Total Inventories
14,150 GBP2024-03-31
16,500 GBP2023-03-31
Debtors
1,252 GBP2024-03-31
9,491 GBP2023-03-31
Cash at bank and in hand
15,710 GBP2024-03-31
9,476 GBP2023-03-31
Current Assets
31,112 GBP2024-03-31
35,467 GBP2023-03-31
Creditors
-81,338 GBP2024-03-31
-81,637 GBP2023-03-31
Net Current Assets/Liabilities
-50,226 GBP2024-03-31
-46,170 GBP2023-03-31
Total Assets Less Current Liabilities
82,289 GBP2024-03-31
98,092 GBP2023-03-31
Net Assets/Liabilities
-14,757 GBP2024-03-31
-35,552 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-14,759 GBP2024-03-31
-35,554 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
108,864 GBP2024-03-31
108,864 GBP2023-03-31
Plant and equipment
55,332 GBP2024-03-31
52,114 GBP2023-03-31
Furniture and fittings
3,531 GBP2024-03-31
2,046 GBP2023-03-31
Computers
9,647 GBP2024-03-31
3,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,374 GBP2024-03-31
166,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
22,266 GBP2024-03-31
12,112 GBP2023-03-31
Plant and equipment
19,639 GBP2024-03-31
8,907 GBP2023-03-31
Furniture and fittings
907 GBP2024-03-31
377 GBP2023-03-31
Computers
2,047 GBP2024-03-31
1,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,859 GBP2024-03-31
22,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,732 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
530 GBP2023-04-01 ~ 2024-03-31
Computers
1,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
86,598 GBP2024-03-31
96,752 GBP2023-03-31
Plant and equipment
35,693 GBP2024-03-31
43,207 GBP2023-03-31
Furniture and fittings
2,624 GBP2024-03-31
1,669 GBP2023-03-31
Computers
7,600 GBP2024-03-31
2,634 GBP2023-03-31
Other types of inventories not specified separately
14,150 GBP2024-03-31
16,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,117 GBP2024-03-31
6,999 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,175 GBP2024-03-31
2,100 GBP2023-03-31
Amounts owed to group undertakings
Current
60,276 GBP2024-03-31
70,000 GBP2023-03-31
Creditors
Current
81,338 GBP2024-03-31
81,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,357 GBP2024-03-31
26,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
70,239 GBP2024-03-31
79,800 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,117 GBP2024-03-31
6,999 GBP2023-03-31
Between one and five year
17,357 GBP2024-03-31
26,846 GBP2023-03-31
Minimum gross finance lease payments owing
26,474 GBP2024-03-31
33,845 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
26,474 GBP2024-03-31
33,845 GBP2023-03-31