Property, Plant & Equipment
520,631 GBP2024-03-31
Total Inventories
16,286 GBP2024-03-31
Debtors
175,544 GBP2024-03-31
Cash at bank and in hand
17,220 GBP2024-03-31
100 GBP2023-03-31
Current Assets
209,050 GBP2024-03-31
100 GBP2023-03-31
Creditors
Current
783,536 GBP2024-03-31
Net Current Assets/Liabilities
-574,486 GBP2024-03-31
100 GBP2023-03-31
Total Assets Less Current Liabilities
-53,855 GBP2024-03-31
100 GBP2023-03-31
Creditors
Non-current
14,590 GBP2024-03-31
Net Assets/Liabilities
-68,445 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-68,545 GBP2024-03-31
Equity
-68,445 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,849 GBP2024-03-31
Plant and equipment
586,478 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
605,327 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,048 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
83,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,048 GBP2024-03-31
Plant and equipment
83,648 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,696 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
17,801 GBP2024-03-31
Plant and equipment
502,830 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,482 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
100,564 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
153,046 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
22,498 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
34,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
225,084 GBP2024-03-31
Amounts owed to group undertakings
Current
507,232 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,918 GBP2024-03-31
Other Creditors
Current
13,052 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,590 GBP2024-03-31
Between one and five year, hire purchase agreements
14,590 GBP2024-03-31
hire purchase agreements
48,840 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,438 GBP2024-03-31
Between one and five year
479,439 GBP2024-03-31
More than five year
1,093,479 GBP2024-03-31
All periods
1,687,356 GBP2024-03-31