Property, Plant & Equipment
230,381 GBP2024-03-31
297,307 GBP2023-03-31
Total Inventories
11,559 GBP2024-03-31
23,689 GBP2023-03-31
Debtors
111,557 GBP2024-03-31
116,997 GBP2023-03-31
Cash at bank and in hand
38,452 GBP2024-03-31
3,814 GBP2023-03-31
Current Assets
161,568 GBP2024-03-31
144,500 GBP2023-03-31
Creditors
Current
287,099 GBP2024-03-31
432,777 GBP2023-03-31
Net Current Assets/Liabilities
-125,531 GBP2024-03-31
-288,277 GBP2023-03-31
Total Assets Less Current Liabilities
104,850 GBP2024-03-31
9,030 GBP2023-03-31
Creditors
Non-current
-2,917 GBP2023-03-31
Net Assets/Liabilities
91,285 GBP2024-03-31
6,113 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,185 GBP2024-03-31
6,013 GBP2023-03-31
Equity
91,285 GBP2024-03-31
6,113 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,725 GBP2024-03-31
18,725 GBP2023-03-31
Plant and equipment
370,950 GBP2024-03-31
366,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
389,675 GBP2024-03-31
384,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,602 GBP2024-03-31
1,352 GBP2023-03-31
Plant and equipment
156,692 GBP2024-03-31
86,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,294 GBP2024-03-31
87,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
16,123 GBP2024-03-31
17,373 GBP2023-03-31
Plant and equipment
214,258 GBP2024-03-31
279,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,011 GBP2024-03-31
7,158 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,149 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
69,546 GBP2024-03-31
73,964 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
111,557 GBP2024-03-31
106,271 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,726 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,875 GBP2024-03-31
35,004 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,817 GBP2024-03-31
221,454 GBP2023-03-31
Amounts owed to group undertakings
Current
167,349 GBP2024-03-31
82,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,774 GBP2024-03-31
2,231 GBP2023-03-31
Other Creditors
Current
9,284 GBP2024-03-31
3,340 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,917 GBP2023-03-31
Between one and five year, hire purchase agreements
2,917 GBP2023-03-31
hire purchase agreements
2,875 GBP2024-03-31
37,921 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,301 GBP2024-03-31
17,644 GBP2023-03-31
Between one and five year
567,302 GBP2024-03-31
539,602 GBP2023-03-31
More than five year
1,137,753 GBP2024-03-31
1,282,754 GBP2023-03-31
All periods
1,822,356 GBP2024-03-31
1,840,000 GBP2023-03-31