Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
523,674 GBP2024-03-31
667,473 GBP2023-03-31
Fixed Assets
523,675 GBP2024-03-31
667,474 GBP2023-03-31
Total Inventories
15,980 GBP2024-03-31
22,142 GBP2023-03-31
Debtors
114,764 GBP2024-03-31
75,956 GBP2023-03-31
Cash at bank and in hand
24,418 GBP2024-03-31
75,928 GBP2023-03-31
Current Assets
155,162 GBP2024-03-31
174,026 GBP2023-03-31
Creditors
Current
469,370 GBP2024-03-31
855,563 GBP2023-03-31
Net Current Assets/Liabilities
-314,208 GBP2024-03-31
-681,537 GBP2023-03-31
Total Assets Less Current Liabilities
209,467 GBP2024-03-31
-14,063 GBP2023-03-31
Creditors
Non-current
-20,206 GBP2023-03-31
Net Assets/Liabilities
191,300 GBP2024-03-31
-34,269 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
191,200 GBP2024-03-31
-34,369 GBP2023-03-31
Equity
191,300 GBP2024-03-31
-34,269 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-03-30 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
758,468 GBP2024-03-31
735,297 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,445 GBP2024-03-31
751,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,818 GBP2024-03-31
82,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,771 GBP2024-03-31
83,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
166,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
509,650 GBP2024-03-31
652,384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,176 GBP2024-03-31
17,617 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,588 GBP2024-03-31
58,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
114,764 GBP2024-03-31
75,956 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,206 GBP2024-03-31
34,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,668 GBP2024-03-31
195,481 GBP2023-03-31
Amounts owed to group undertakings
Current
303,258 GBP2024-03-31
398,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,180 GBP2024-03-31
19,209 GBP2023-03-31
Other Creditors
Current
59,058 GBP2024-03-31
41,774 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,206 GBP2023-03-31
Between one and five year, hire purchase agreements
20,206 GBP2023-03-31
hire purchase agreements
20,206 GBP2024-03-31
54,844 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Between one and five year
360,000 GBP2024-03-31
360,000 GBP2023-03-31
More than five year
731,342 GBP2024-03-31
821,342 GBP2023-03-31
All periods
1,181,342 GBP2024-03-31
1,271,342 GBP2023-03-31