Intangible Assets
102,113 GBP2024-03-31
42,974 GBP2023-03-31
Property, Plant & Equipment
40,420 GBP2024-03-31
297,383 GBP2023-03-31
Fixed Assets
142,533 GBP2024-03-31
340,357 GBP2023-03-31
Total Inventories
138,644 GBP2023-03-31
Debtors
156,459 GBP2024-03-31
605,413 GBP2023-03-31
Cash at bank and in hand
15,552 GBP2024-03-31
7,849 GBP2023-03-31
Current Assets
172,011 GBP2024-03-31
751,906 GBP2023-03-31
Creditors
-419,254 GBP2024-03-31
-1,031,851 GBP2023-03-31
Net Current Assets/Liabilities
-247,243 GBP2024-03-31
-279,945 GBP2023-03-31
Total Assets Less Current Liabilities
-104,710 GBP2024-03-31
60,412 GBP2023-03-31
Creditors
Non-current
-169,171 GBP2024-03-31
-222,439 GBP2023-03-31
Net Assets/Liabilities
-273,881 GBP2024-03-31
-162,027 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-274,881 GBP2024-03-31
-163,027 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62021-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
106,905 GBP2024-03-31
43,907 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,792 GBP2024-03-31
933 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,859 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
102,113 GBP2024-03-31
42,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
33,144 GBP2024-03-31
33,144 GBP2023-03-31
Plant and equipment
274,814 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Computers
4,436 GBP2024-03-31
945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,580 GBP2024-03-31
316,903 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-278,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-278,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,819 GBP2023-03-31
Motor vehicles
3,000 GBP2024-03-31
1,333 GBP2023-03-31
Computers
1,182 GBP2024-03-31
53 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,160 GBP2024-03-31
19,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
663 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,061 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,667 GBP2023-04-01 ~ 2024-03-31
Computers
1,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,166 GBP2024-03-31
32,829 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
6,667 GBP2023-03-31
Computers
3,254 GBP2024-03-31
892 GBP2023-03-31
Plant and equipment
256,995 GBP2023-03-31
Raw Materials
138,644 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,305 GBP2024-03-31
563,913 GBP2023-03-31
Other Debtors
Current
41,500 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
154 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
53,268 GBP2024-03-31
46,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,436 GBP2024-03-31
5,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
126,027 GBP2024-03-31
335,957 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,598 GBP2024-03-31
10,162 GBP2023-03-31
Amount of value-added tax that is payable
Current
272,311 GBP2023-03-31
Other Creditors
Current
57,827 GBP2024-03-31
167,827 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,500 GBP2024-03-31
30,943 GBP2023-03-31
Amounts owed to group undertakings
Current
166,429 GBP2024-03-31
157,608 GBP2023-03-31
Creditors
Current
419,254 GBP2024-03-31
1,031,851 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
169,171 GBP2024-03-31
222,439 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
53,268 GBP2024-03-31
46,073 GBP2023-03-31
Between one and five year
169,171 GBP2024-03-31
222,439 GBP2023-03-31
Minimum gross finance lease payments owing
222,439 GBP2024-03-31
268,512 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
222,439 GBP2024-03-31
268,512 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31