Property, Plant & Equipment
193,073 GBP2024-03-31
285,293 GBP2023-03-31
Debtors
723,808 GBP2024-03-31
610,550 GBP2023-03-31
Cash at bank and in hand
9,628 GBP2024-03-31
52,079 GBP2023-03-31
Current Assets
733,436 GBP2024-03-31
662,629 GBP2023-03-31
Net Current Assets/Liabilities
113,072 GBP2024-03-31
133,231 GBP2023-03-31
Total Assets Less Current Liabilities
306,145 GBP2024-03-31
418,524 GBP2023-03-31
Creditors
Amounts falling due after one year
-104,648 GBP2024-03-31
-187,174 GBP2023-03-31
Net Assets/Liabilities
201,497 GBP2024-03-31
231,350 GBP2023-03-31
Equity
Called up share capital
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Retained earnings (accumulated losses)
-33,160 GBP2024-03-31
-8,650 GBP2023-03-31
Equity
206,840 GBP2024-03-31
231,350 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,924 GBP2024-03-31
428,924 GBP2023-03-31
Plant and equipment
156,222 GBP2024-03-31
156,222 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
585,146 GBP2024-03-31
585,146 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,868 GBP2024-03-31
154,084 GBP2023-03-31
Plant and equipment
152,205 GBP2024-03-31
145,769 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,073 GBP2024-03-31
299,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,784 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
189,056 GBP2024-03-31
274,840 GBP2023-03-31
Plant and equipment
4,017 GBP2024-03-31
10,453 GBP2023-03-31
Trade Debtors/Trade Receivables
1,229 GBP2024-03-31
Amounts owed by group undertakings and participating interests
226,948 GBP2024-03-31
206,192 GBP2023-03-31
Other Debtors
65,041 GBP2024-03-31
36,844 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
85,554 GBP2024-03-31
85,554 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,422 GBP2024-03-31
248,707 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,620 GBP2024-03-31
Other Creditors
Amounts falling due within one year
428,518 GBP2024-03-31
54,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,648 GBP2024-03-31
187,174 GBP2023-03-31