Property, Plant & Equipment
538,309 GBP2024-03-31
601,268 GBP2023-03-31
Debtors
531,894 GBP2024-03-31
197,200 GBP2023-03-31
Cash at bank and in hand
46,208 GBP2024-03-31
29,794 GBP2023-03-31
Current Assets
723,590 GBP2024-03-31
226,994 GBP2023-03-31
Creditors
Current
2,645,719 GBP2024-03-31
1,615,653 GBP2023-03-31
Net Current Assets/Liabilities
-1,922,129 GBP2024-03-31
-1,388,659 GBP2023-03-31
Total Assets Less Current Liabilities
-1,383,820 GBP2024-03-31
-787,391 GBP2023-03-31
Net Assets/Liabilities
-1,418,502 GBP2024-03-31
-851,375 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,418,602 GBP2024-03-31
-851,475 GBP2023-03-31
Equity
-1,418,502 GBP2024-03-31
-851,375 GBP2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
272,292 GBP2024-03-31
272,292 GBP2023-03-31
Plant and equipment
436,160 GBP2024-03-31
420,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
708,452 GBP2024-03-31
693,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,560 GBP2024-03-31
7,780 GBP2023-03-31
Plant and equipment
154,583 GBP2024-03-31
84,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,143 GBP2024-03-31
91,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,780 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
256,732 GBP2024-03-31
264,512 GBP2023-03-31
Plant and equipment
281,577 GBP2024-03-31
336,756 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,200 GBP2024-03-31
91,200 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
325,702 GBP2024-03-31
106,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
96,992 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
531,894 GBP2024-03-31
197,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,471 GBP2024-03-31
340,212 GBP2023-03-31
Amounts owed to group undertakings
Current
2,257,271 GBP2024-03-31
1,099,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
318,025 GBP2024-03-31
172,700 GBP2023-03-31
Other Creditors
Current
-7,048 GBP2024-03-31
3,692 GBP2023-03-31