Average Number of Employees
252023-05-12 ~ 2024-03-31
Intangible Assets
30,001 GBP2024-03-31
Property, Plant & Equipment
475,234 GBP2024-03-31
Fixed Assets
505,235 GBP2024-03-31
Total Inventories
12,490 GBP2024-03-31
Debtors
Current
502,541 GBP2024-03-31
Cash at bank and in hand
16,186 GBP2024-03-31
Current Assets
531,217 GBP2024-03-31
Net Current Assets/Liabilities
-621,765 GBP2024-03-31
Total Assets Less Current Liabilities
-116,530 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-458,089 GBP2024-03-31
Net Assets/Liabilities
-574,619 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-574,719 GBP2024-03-31
Equity
-574,619 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-05-12 ~ 2024-03-31
Motor vehicles
332023-05-12 ~ 2024-03-31
Computers
252023-05-12 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
30,001 GBP2024-03-31
Intangible Assets - Gross Cost
-22,922 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-52,923 GBP2023-05-12 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-52,923 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
30,001 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,608 GBP2024-03-31
Motor vehicles
23,495 GBP2024-03-31
Computers
570 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
508,673 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
5,541 GBP2023-05-12 ~ 2024-03-31
Owned/Freehold
33,439 GBP2023-05-12 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,874 GBP2024-03-31
Motor vehicles
5,541 GBP2024-03-31
Computers
24 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,439 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
456,734 GBP2024-03-31
Motor vehicles
17,954 GBP2024-03-31
Computers
546 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
69,931 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
408,286 GBP2024-03-31
Other Debtors
Current
16,817 GBP2024-03-31
Prepayments/Accrued Income
Current
7,507 GBP2024-03-31
Bank Borrowings
Current
24,175 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,061 GBP2024-03-31
Amounts owed to group undertakings
Current
782,563 GBP2024-03-31
Taxation/Social Security Payable
Current
48,916 GBP2024-03-31
Other Creditors
Current
39,161 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
112,106 GBP2024-03-31
Creditors
Current
1,152,982 GBP2024-03-31
Other Remaining Borrowings
Non-current
458,089 GBP2024-03-31
Total Borrowings
482,264 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,900 GBP2024-03-31
Between one and five year
223,600 GBP2024-03-31
More than five year
46,583 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
326,083 GBP2024-03-31