Average Number of Employees
452022-11-22 ~ 2024-03-31
Intangible Assets
116,375 GBP2024-03-31
Property, Plant & Equipment
1,524,127 GBP2024-03-31
Fixed Assets
1,640,502 GBP2024-03-31
Debtors
Current
146,147 GBP2024-03-31
Cash at bank and in hand
28,648 GBP2024-03-31
Current Assets
174,795 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,666,097 GBP2024-03-31
Net Current Assets/Liabilities
-1,491,302 GBP2024-03-31
Total Assets Less Current Liabilities
149,200 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-700,874 GBP2024-03-31
Net Assets/Liabilities
-551,674 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-551,774 GBP2024-03-31
Equity
-551,674 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-22 ~ 2024-03-31
Furniture and fittings
252022-11-22 ~ 2024-03-31
Office equipment
252022-11-22 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
133,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,625 GBP2024-03-31
Intangible Assets
Goodwill
116,375 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,216 GBP2024-03-31
Furniture and fittings
345,125 GBP2024-03-31
Office equipment
52,442 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,815,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
90,474 GBP2022-11-22 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
86,281 GBP2022-11-22 ~ 2024-03-31
Office equipment, Owned/Freehold
13,111 GBP2022-11-22 ~ 2024-03-31
Owned/Freehold
290,991 GBP2022-11-22 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,474 GBP2024-03-31
Furniture and fittings
86,281 GBP2024-03-31
Office equipment
13,111 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,991 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
291,742 GBP2024-03-31
Furniture and fittings
258,844 GBP2024-03-31
Office equipment
39,331 GBP2024-03-31
Other Debtors
Current
98,822 GBP2024-03-31
Prepayments/Accrued Income
Current
47,325 GBP2024-03-31
Bank Overdrafts
-147,124 GBP2024-03-31
Cash and Cash Equivalents
-118,476 GBP2024-03-31
Bank Overdrafts
Current
147,124 GBP2024-03-31
Bank Borrowings
Current
158,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
500,136 GBP2024-03-31
Taxation/Social Security Payable
Current
8,498 GBP2024-03-31
Other Creditors
Current
787,107 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
64,676 GBP2024-03-31
Creditors
Current
1,666,097 GBP2024-03-31
Bank Borrowings
Non-current
700,874 GBP2024-03-31
Creditors
Non-current
700,874 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
158,556 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
158,556 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
700,874 GBP2024-03-31
Total Borrowings
859,430 GBP2024-03-31