Property, Plant & Equipment
121,786 GBP2024-03-31
140,834 GBP2023-03-31
Total Inventories
8,524 GBP2023-03-31
Debtors
24,139 GBP2024-03-31
3,587 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
13,155 GBP2023-03-31
Current Assets
24,142 GBP2024-03-31
25,266 GBP2023-03-31
Creditors
Current
37,680 GBP2024-03-31
98,152 GBP2023-03-31
Net Current Assets/Liabilities
-13,538 GBP2024-03-31
-72,886 GBP2023-03-31
Total Assets Less Current Liabilities
108,248 GBP2024-03-31
67,948 GBP2023-03-31
Creditors
Non-current
-46,709 GBP2024-03-31
-49,981 GBP2023-03-31
Net Assets/Liabilities
49,178 GBP2024-03-31
14,370 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
49,088 GBP2024-03-31
14,280 GBP2023-03-31
Equity
49,178 GBP2024-03-31
14,370 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,209 GBP2023-03-31
Plant and equipment
70,548 GBP2023-03-31
Computers
274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,141 GBP2024-03-31
18,023 GBP2023-03-31
Plant and equipment
31,005 GBP2024-03-31
21,119 GBP2023-03-31
Computers
99 GBP2024-03-31
55 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,245 GBP2024-03-31
39,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,118 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,886 GBP2023-04-01 ~ 2024-03-31
Computers
44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
82,068 GBP2024-03-31
91,186 GBP2023-03-31
Plant and equipment
39,543 GBP2024-03-31
49,429 GBP2023-03-31
Computers
175 GBP2024-03-31
219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,587 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,139 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
24,139 GBP2024-03-31
3,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,582 GBP2024-03-31
8,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
287 GBP2023-03-31
Amounts owed to group undertakings
Current
25,261 GBP2024-03-31
71,028 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,039 GBP2024-03-31
15,066 GBP2023-03-31
Other Creditors
Current
1,798 GBP2024-03-31
2,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,709 GBP2024-03-31
49,981 GBP2023-03-31