Average Number of Employees
652023-08-18 ~ 2024-03-31
Intangible Assets
-803,070 GBP2024-03-31
Property, Plant & Equipment
1,578,561 GBP2024-03-31
Fixed Assets
775,491 GBP2024-03-31
Total Inventories
521,665 GBP2024-03-31
Debtors
Current
2,378,079 GBP2024-03-31
Cash at bank and in hand
228,761 GBP2024-03-31
Current Assets
3,128,505 GBP2024-03-31
Net Current Assets/Liabilities
408,912 GBP2024-03-31
Total Assets Less Current Liabilities
1,184,403 GBP2024-03-31
Net Assets/Liabilities
-193,663 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-193,763 GBP2024-03-31
Equity
-193,663 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
235,000 GBP2024-03-31
Intangible Assets - Gross Cost
-1,336,259 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
-533,189 GBP2023-08-18 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,875 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-533,189 GBP2024-03-31
Intangible Assets
Goodwill
229,125 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,552,718 GBP2024-03-31
Motor vehicles
2,750 GBP2024-03-31
Furniture and fittings
9,213 GBP2024-03-31
Computers
15,229 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,375 GBP2023-08-18 ~ 2024-03-31
Computers, Owned/Freehold
2,976 GBP2023-08-18 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,057 GBP2024-03-31
Motor vehicles
1,375 GBP2024-03-31
Furniture and fittings
1,213 GBP2024-03-31
Computers
2,976 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,496,661 GBP2024-03-31
Motor vehicles
1,375 GBP2024-03-31
Furniture and fittings
8,000 GBP2024-03-31
Computers
12,253 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,642,204 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
63,643 GBP2023-08-18 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,643 GBP2024-03-31
Raw materials and consumables
112,540 GBP2024-03-31
Value of work in progress
60,442 GBP2024-03-31
Finished Goods/Goods for Resale
348,683 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,150,726 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
894,498 GBP2024-03-31
Other Debtors
Current
64,299 GBP2024-03-31
Prepayments/Accrued Income
Current
268,556 GBP2024-03-31
Bank Borrowings
Current
1,685,988 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,011 GBP2024-03-31
Taxation/Social Security Payable
Current
129,529 GBP2024-03-31
Other Creditors
Current
157,776 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
513,289 GBP2024-03-31
Creditors
Current
2,719,593 GBP2024-03-31
Bank Borrowings
Non-current
116,510 GBP2024-03-31
Other Remaining Borrowings
Non-current
1,261,556 GBP2024-03-31
Creditors
Non-current
1,378,066 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
29,760 GBP2024-03-31
Non-current, Between two and five year
86,750 GBP2024-03-31
Total Borrowings
3,064,054 GBP2024-03-31