Property, Plant & Equipment
506,878 GBP2024-03-31
515,496 GBP2023-03-31
Total Inventories
8,317 GBP2024-03-31
19,806 GBP2023-03-31
Debtors
7,206 GBP2024-03-31
14,923 GBP2023-03-31
Cash at bank and in hand
47,663 GBP2024-03-31
254,690 GBP2023-03-31
Current Assets
63,186 GBP2024-03-31
289,419 GBP2023-03-31
Creditors
Current
403,858 GBP2024-03-31
722,104 GBP2023-03-31
Net Current Assets/Liabilities
-340,672 GBP2024-03-31
-432,685 GBP2023-03-31
Total Assets Less Current Liabilities
166,206 GBP2024-03-31
82,811 GBP2023-03-31
Creditors
Non-current
144,723 GBP2024-03-31
156,786 GBP2023-03-31
Net Assets/Liabilities
21,483 GBP2024-03-31
-73,975 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
21,482 GBP2024-03-31
-73,976 GBP2023-03-31
Equity
21,483 GBP2024-03-31
-73,975 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
142022-02-24 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,531 GBP2024-03-31
392,531 GBP2023-03-31
Plant and equipment
134,436 GBP2024-03-31
124,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
526,967 GBP2024-03-31
516,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,089 GBP2024-03-31
1,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,089 GBP2024-03-31
1,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
392,531 GBP2024-03-31
392,531 GBP2023-03-31
Plant and equipment
114,347 GBP2024-03-31
122,965 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,223 GBP2024-03-31
4,695 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,983 GBP2024-03-31
Amounts falling due within one year, Current
10,228 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,206 GBP2024-03-31
Amounts falling due within one year, Current
14,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,480 GBP2024-03-31
17,024 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,938 GBP2024-03-31
63,735 GBP2023-03-31
Amounts owed to group undertakings
Current
231,687 GBP2024-03-31
379,779 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,732 GBP2024-03-31
23,754 GBP2023-03-31
Other Creditors
Current
84,021 GBP2024-03-31
237,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
144,723 GBP2024-03-31
156,786 GBP2023-03-31