Average Number of Employees
02023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
6,462 GBP2023-03-31
Property, Plant & Equipment
11,112 GBP2023-03-31
Fixed Assets
17,574 GBP2023-03-31
Debtors
1,827 GBP2024-03-31
25,398 GBP2023-03-31
Cash at bank and in hand
76,732 GBP2024-03-31
17 GBP2023-03-31
Current Assets
78,559 GBP2024-03-31
25,415 GBP2023-03-31
Net Current Assets/Liabilities
18,473 GBP2024-03-31
-6,335 GBP2023-03-31
Total Assets Less Current Liabilities
18,473 GBP2024-03-31
11,239 GBP2023-03-31
Net Assets/Liabilities
6,054 GBP2024-03-31
-14,883 GBP2023-03-31
Equity
Called up share capital
18,825 GBP2024-03-31
18,825 GBP2023-03-31
Capital redemption reserve
6,275 GBP2024-03-31
6,275 GBP2023-03-31
Retained earnings (accumulated losses)
-19,046 GBP2024-03-31
-39,983 GBP2023-03-31
Equity
6,054 GBP2024-03-31
-14,883 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,888 GBP2023-03-31
Intangible Assets
Other than goodwill
6,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,127 GBP2024-03-31
43,127 GBP2023-03-31
Plant and equipment
573,794 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,127 GBP2024-03-31
616,921 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-573,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-573,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,127 GBP2024-03-31
43,127 GBP2023-03-31
Plant and equipment
562,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,127 GBP2024-03-31
605,809 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-562,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-562,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,112 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,827 GBP2024-03-31
25,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,282 GBP2024-03-31
1,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,654 GBP2024-03-31
12,614 GBP2023-03-31
Other Creditors
Current
13,150 GBP2024-03-31
8,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,419 GBP2024-03-31
22,371 GBP2023-03-31
Other Creditors
Non-current
3,751 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,825 shares2024-03-31