Turnover/Revenue
112,081 GBP2023-04-01 ~ 2024-03-31
207,514 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
659,698 GBP2023-04-01 ~ 2024-03-31
709,743 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-113,085 GBP2023-04-01 ~ 2024-03-31
-96,677 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-113,085 GBP2023-04-01 ~ 2024-03-31
-96,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
208,286 GBP2024-03-31
263,640 GBP2023-03-31
Total Inventories
8,367 GBP2024-03-31
11,228 GBP2023-03-31
Debtors
68,979 GBP2024-03-31
76,180 GBP2023-03-31
Cash at bank and in hand
43,977 GBP2024-03-31
97,684 GBP2023-03-31
Current Assets
121,323 GBP2024-03-31
185,092 GBP2023-03-31
Creditors
Current
294,784 GBP2024-03-31
300,822 GBP2023-03-31
Net Current Assets/Liabilities
-173,461 GBP2024-03-31
-115,730 GBP2023-03-31
Total Assets Less Current Liabilities
34,825 GBP2024-03-31
147,910 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
34,824 GBP2024-03-31
147,909 GBP2023-03-31
Equity
34,825 GBP2024-03-31
147,910 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
73,660 GBP2023-04-01 ~ 2024-03-31
89,337 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,161 GBP2024-03-31
236,706 GBP2023-03-31
Plant and equipment
245,273 GBP2024-03-31
229,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
484,434 GBP2024-03-31
466,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,525 GBP2024-03-31
117,816 GBP2023-03-31
Plant and equipment
110,623 GBP2024-03-31
84,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,148 GBP2024-03-31
202,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,709 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
73,636 GBP2024-03-31
118,890 GBP2023-03-31
Plant and equipment
134,650 GBP2024-03-31
144,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,466 GBP2024-03-31
12,721 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61,513 GBP2024-03-31
63,459 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,979 GBP2024-03-31
76,180 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,427 GBP2023-03-31
Amounts owed to group undertakings
Current
291,893 GBP2024-03-31
228,530 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,315 GBP2023-03-31
Other Creditors
Current
2,891 GBP2024-03-31
1,550 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-113,085 GBP2023-04-01 ~ 2024-03-31