Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
702,850 GBP2024-03-31
733,888 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
702,851 GBP2024-03-31
733,889 GBP2023-03-31
Debtors
15,644 GBP2024-03-31
13,888 GBP2023-03-31
Cash at bank and in hand
53,357 GBP2024-03-31
1,977 GBP2023-03-31
Current Assets
69,001 GBP2024-03-31
15,865 GBP2023-03-31
Creditors
Current
108,245 GBP2024-03-31
498,790 GBP2023-03-31
Net Current Assets/Liabilities
-39,244 GBP2024-03-31
-482,925 GBP2023-03-31
Total Assets Less Current Liabilities
663,607 GBP2024-03-31
250,964 GBP2023-03-31
Creditors
Non-current
1,937,603 GBP2024-03-31
1,368,308 GBP2023-03-31
Net Assets/Liabilities
-1,273,996 GBP2024-03-31
-1,117,344 GBP2023-03-31
Equity
Called up share capital
1,444 GBP2024-03-31
1,444 GBP2023-03-31
Share premium
309,556 GBP2024-03-31
309,556 GBP2023-03-31
Retained earnings (accumulated losses)
-1,584,996 GBP2024-03-31
-1,428,344 GBP2023-03-31
Equity
-1,273,996 GBP2024-03-31
-1,117,344 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
702,735 GBP2024-03-31
702,735 GBP2023-03-31
Furniture and fittings
17,380 GBP2024-03-31
17,380 GBP2023-03-31
Motor vehicles
42,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
720,115 GBP2024-03-31
762,302 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,265 GBP2024-03-31
17,208 GBP2023-03-31
Motor vehicles
11,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,265 GBP2024-03-31
28,414 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
57 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
702,735 GBP2024-03-31
702,735 GBP2023-03-31
Furniture and fittings
115 GBP2024-03-31
172 GBP2023-03-31
Motor vehicles
30,981 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,252 GBP2024-03-31
9,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,392 GBP2024-03-31
4,288 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,644 GBP2024-03-31
13,888 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
381,118 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118 GBP2023-03-31
Amounts owed to group undertakings
Current
72,046 GBP2024-03-31
64,845 GBP2023-03-31
Other Creditors
Current
36,199 GBP2024-03-31
52,709 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,937,603 GBP2024-03-31
1,368,308 GBP2023-03-31
Bank Overdrafts
Secured
381,118 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,444 shares2024-03-31