Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets
54,401 GBP2024-03-31
61,309 GBP2023-03-31
Property, Plant & Equipment
73,985 GBP2024-03-31
91,167 GBP2023-03-31
Fixed Assets
128,386 GBP2024-03-31
152,476 GBP2023-03-31
Debtors
Current
49,177 GBP2024-03-31
63,103 GBP2023-03-31
Cash at bank and in hand
1,046 GBP2024-03-31
436 GBP2023-03-31
Current Assets
50,223 GBP2024-03-31
63,539 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-294,808 GBP2024-03-31
Net Current Assets/Liabilities
-244,585 GBP2024-03-31
-197,242 GBP2023-03-31
Total Assets Less Current Liabilities
-116,199 GBP2024-03-31
-44,766 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,499 GBP2024-03-31
-13,045 GBP2023-03-31
Net Assets/Liabilities
-123,698 GBP2024-03-31
-57,811 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-123,798 GBP2024-03-31
-57,911 GBP2023-03-31
Equity
-123,698 GBP2024-03-31
-57,811 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Computers
202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
69,080 GBP2024-03-31
69,080 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,679 GBP2024-03-31
7,771 GBP2023-03-31
Intangible Assets
Goodwill
54,401 GBP2024-03-31
61,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,043 GBP2024-03-31
105,043 GBP2023-03-31
Furniture and fittings
8,916 GBP2024-03-31
8,916 GBP2023-03-31
Computers
1,825 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,784 GBP2024-03-31
114,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,633 GBP2023-03-31
Furniture and fittings
546 GBP2023-03-31
Computers
113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,115 GBP2024-03-31
Furniture and fittings
2,220 GBP2024-03-31
Computers
464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,799 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
65,928 GBP2024-03-31
82,410 GBP2023-03-31
Furniture and fittings
6,696 GBP2024-03-31
8,370 GBP2023-03-31
Computers
1,361 GBP2024-03-31
387 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,996 GBP2024-03-31
25,825 GBP2023-03-31
Prepayments/Accrued Income
Current
33,236 GBP2024-03-31
31,510 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
8,945 GBP2024-03-31
5,768 GBP2023-03-31
Cash and Cash Equivalents
1,046 GBP2024-03-31
436 GBP2023-03-31
Other Remaining Borrowings
Current
61,246 GBP2024-03-31
39,545 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,991 GBP2024-03-31
19,162 GBP2023-03-31
Amounts owed to group undertakings
Current
22,995 GBP2024-03-31
11,372 GBP2023-03-31
Taxation/Social Security Payable
Current
55,337 GBP2024-03-31
33,688 GBP2023-03-31
Other Creditors
Current
60,417 GBP2024-03-31
92,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
64,822 GBP2024-03-31
64,114 GBP2023-03-31
Creditors
Current
294,808 GBP2024-03-31
260,781 GBP2023-03-31
Other Remaining Borrowings
Non-current
7,499 GBP2024-03-31
13,045 GBP2023-03-31
Creditors
Non-current
7,499 GBP2024-03-31
13,045 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
61,246 GBP2024-03-31
Total Borrowings
68,745 GBP2024-03-31
52,590 GBP2023-03-31
Net Deferred Tax Liability/Asset
8,945 GBP2024-03-31
5,768 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,177 GBP2023-04-01 ~ 2024-03-31