Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets
61,471 GBP2023-03-31
Property, Plant & Equipment
3,181,065 GBP2024-03-31
3,137,611 GBP2023-03-31
Fixed Assets - Investments
250 GBP2024-03-31
250 GBP2023-03-31
Fixed Assets
3,181,315 GBP2024-03-31
3,199,332 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
109,410 GBP2024-03-31
62,444 GBP2023-03-31
Cash at bank and in hand
17,999 GBP2024-03-31
29,837 GBP2023-03-31
Current Assets
132,409 GBP2024-03-31
97,281 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-932,286 GBP2024-03-31
-871,824 GBP2023-03-31
Net Current Assets/Liabilities
-799,877 GBP2024-03-31
-774,543 GBP2023-03-31
Total Assets Less Current Liabilities
2,381,438 GBP2024-03-31
2,424,789 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-380,178 GBP2024-03-31
-425,370 GBP2023-03-31
Net Assets/Liabilities
1,681,509 GBP2024-03-31
1,680,554 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
324,001 GBP2024-03-31
324,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,356,508 GBP2024-03-31
1,355,553 GBP2023-03-31
Equity
1,681,509 GBP2024-03-31
1,680,554 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
9,255 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,255 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
61,471 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
61,471 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,864,000 GBP2024-03-31
1,864,000 GBP2023-03-31
Plant and equipment
276,057 GBP2024-03-31
251,557 GBP2023-03-31
Furniture and fittings
7,906 GBP2024-03-31
7,906 GBP2023-03-31
Office equipment
2,283 GBP2024-03-31
1,854 GBP2023-03-31
Other
1,282,398 GBP2024-03-31
1,243,175 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
137,324 GBP2023-03-31
Furniture and fittings
1,941 GBP2023-03-31
Office equipment
1,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
21,322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
895 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,238 GBP2024-03-31
Furniture and fittings
2,836 GBP2024-03-31
Office equipment
1,437 GBP2024-03-31
Other
92,068 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,864,000 GBP2024-03-31
1,864,000 GBP2023-03-31
Plant and equipment
120,819 GBP2024-03-31
114,233 GBP2023-03-31
Furniture and fittings
5,070 GBP2024-03-31
5,965 GBP2023-03-31
Office equipment
846 GBP2024-03-31
699 GBP2023-03-31
Other
1,190,330 GBP2024-03-31
1,152,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,432,644 GBP2024-03-31
3,368,492 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
230,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
24,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,579 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
84,384 GBP2024-03-31
Other Debtors
Current
45,672 GBP2023-03-31
Prepayments/Accrued Income
Current
25,026 GBP2024-03-31
16,772 GBP2023-03-31
Bank Overdrafts
-26,612 GBP2024-03-31
-17,104 GBP2023-03-31
Cash and Cash Equivalents
-8,613 GBP2024-03-31
12,733 GBP2023-03-31
Bank Overdrafts
Current
26,612 GBP2024-03-31
17,104 GBP2023-03-31
Bank Borrowings
Current
51,285 GBP2024-03-31
33,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
291,494 GBP2024-03-31
299,916 GBP2023-03-31
Corporation Tax Payable
Current
383 GBP2024-03-31
Taxation/Social Security Payable
Current
499 GBP2024-03-31
Other Creditors
Current
555,091 GBP2024-03-31
514,483 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,922 GBP2024-03-31
6,402 GBP2023-03-31
Creditors
Current
932,286 GBP2024-03-31
871,824 GBP2023-03-31
Bank Borrowings
Non-current
380,178 GBP2024-03-31
425,370 GBP2023-03-31
Creditors
Non-current
380,178 GBP2024-03-31
425,370 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
51,285 GBP2024-03-31
33,919 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
51,285 GBP2024-03-31
33,919 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
380,178 GBP2024-03-31
425,370 GBP2023-03-31
Total Borrowings
431,463 GBP2024-03-31
459,289 GBP2023-03-31
Net Deferred Tax Liability/Asset
-319,751 GBP2024-03-31
-318,865 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-886 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-31,171 GBP2024-03-31
-30,285 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31