Property, Plant & Equipment
264,510 GBP2024-03-31
304,120 GBP2023-03-31
Total Inventories
5,068 GBP2024-03-31
9,926 GBP2023-03-31
Debtors
107,809 GBP2024-03-31
87,095 GBP2023-03-31
Cash at bank and in hand
4,629 GBP2024-03-31
66,324 GBP2023-03-31
Current Assets
117,506 GBP2024-03-31
163,345 GBP2023-03-31
Creditors
Current
730,987 GBP2024-03-31
667,511 GBP2023-03-31
Net Current Assets/Liabilities
-613,481 GBP2024-03-31
-504,166 GBP2023-03-31
Total Assets Less Current Liabilities
-348,971 GBP2024-03-31
-200,046 GBP2023-03-31
Creditors
Non-current
10,383 GBP2024-03-31
43,338 GBP2023-03-31
Net Assets/Liabilities
-359,354 GBP2024-03-31
-243,384 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-359,355 GBP2024-03-31
-243,385 GBP2023-03-31
Equity
-359,354 GBP2024-03-31
-243,384 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,874 GBP2024-03-31
347,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,364 GBP2024-03-31
43,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
264,510 GBP2024-03-31
304,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,953 GBP2024-03-31
Current, Amounts falling due within one year
34,561 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
32,140 GBP2024-03-31
7,024 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,716 GBP2024-03-31
Current, Amounts falling due within one year
45,510 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
107,809 GBP2024-03-31
Current, Amounts falling due within one year
87,095 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,135 GBP2024-03-31
53,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,615 GBP2024-03-31
86,390 GBP2023-03-31
Amounts owed to group undertakings
Current
485,414 GBP2024-03-31
400,058 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,755 GBP2024-03-31
3,203 GBP2023-03-31
Other Creditors
Current
128,068 GBP2024-03-31
124,236 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,383 GBP2024-03-31
43,338 GBP2023-03-31