Property, Plant & Equipment
505,406 GBP2024-03-31
Total Inventories
17,410 GBP2024-03-31
Debtors
82,284 GBP2024-03-31
Cash at bank and in hand
4,126 GBP2024-03-31
Current Assets
103,820 GBP2024-03-31
Creditors
Current
718,550 GBP2024-03-31
Net Current Assets/Liabilities
-614,730 GBP2024-03-31
Total Assets Less Current Liabilities
-109,324 GBP2024-03-31
Creditors
Non-current
-52,489 GBP2024-03-31
Net Assets/Liabilities
-270,305 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-270,405 GBP2024-03-31
Equity
-270,305 GBP2024-03-31
Average Number of Employees
202023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,992 GBP2024-03-31
Plant and equipment
535,661 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
545,653 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,457 GBP2023-05-26 ~ 2024-03-31
Plant and equipment
38,790 GBP2023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,247 GBP2023-05-26 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,457 GBP2024-03-31
Plant and equipment
38,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,247 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
8,535 GBP2024-03-31
Plant and equipment
496,871 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,288 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
52,996 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
82,284 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
29,994 GBP2024-03-31
Trade Creditors/Trade Payables
Current
133,356 GBP2024-03-31
Amounts owed to group undertakings
Current
544,654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,909 GBP2024-03-31
Other Creditors
Current
8,637 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
52,489 GBP2024-03-31