Property, Plant & Equipment
155,980 GBP2024-03-31
143,516 GBP2023-03-31
Total Inventories
20,611 GBP2024-03-31
15,944 GBP2023-03-31
Debtors
2,784 GBP2024-03-31
6,966 GBP2023-03-31
Cash at bank and in hand
3,459 GBP2024-03-31
6,323 GBP2023-03-31
Current Assets
26,854 GBP2024-03-31
29,233 GBP2023-03-31
Creditors
Current
362,796 GBP2024-03-31
233,672 GBP2023-03-31
Net Current Assets/Liabilities
-335,942 GBP2024-03-31
-204,439 GBP2023-03-31
Total Assets Less Current Liabilities
-179,962 GBP2024-03-31
-60,923 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-180,062 GBP2024-03-31
-61,023 GBP2023-03-31
Equity
-179,962 GBP2024-03-31
-60,923 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-06-13 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,570 GBP2024-03-31
164,930 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
216,700 GBP2024-03-31
164,930 GBP2023-03-31
Land and buildings
50,130 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,720 GBP2024-03-31
21,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,720 GBP2024-03-31
21,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,130 GBP2024-03-31
Plant and equipment
105,850 GBP2024-03-31
143,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
841 GBP2024-03-31
Current, Amounts falling due within one year
262 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,784 GBP2024-03-31
Current, Amounts falling due within one year
6,966 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,084 GBP2024-03-31
2,860 GBP2023-03-31
Amounts owed to group undertakings
Current
355,163 GBP2024-03-31
225,115 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,147 GBP2024-03-31
742 GBP2023-03-31
Other Creditors
Current
4,402 GBP2024-03-31
4,955 GBP2023-03-31