Property, Plant & Equipment
3,266,271 GBP2024-03-31
3,374,389 GBP2023-03-31
Debtors
74,891 GBP2023-03-31
Cash at bank and in hand
6,814 GBP2024-03-31
11,878 GBP2023-03-31
Current Assets
6,814 GBP2024-03-31
86,769 GBP2023-03-31
Creditors
Current
5,694,202 GBP2024-03-31
5,735,840 GBP2023-03-31
Net Current Assets/Liabilities
-5,687,388 GBP2024-03-31
-5,649,071 GBP2023-03-31
Total Assets Less Current Liabilities
-2,421,117 GBP2024-03-31
-2,274,682 GBP2023-03-31
Creditors
Non-current
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31
Net Assets/Liabilities
-6,921,117 GBP2024-03-31
-6,774,682 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-6,922,117 GBP2024-03-31
-6,775,682 GBP2023-03-31
Equity
-6,921,117 GBP2024-03-31
-6,774,682 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,070,253 GBP2024-03-31
3,070,253 GBP2023-03-31
Plant and equipment
6,926,883 GBP2024-03-31
6,922,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,997,136 GBP2024-03-31
9,992,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,208 GBP2024-03-31
301,185 GBP2023-03-31
Plant and equipment
6,409,657 GBP2024-03-31
6,316,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,730,865 GBP2024-03-31
6,618,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,023 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,749,045 GBP2024-03-31
2,769,068 GBP2023-03-31
Plant and equipment
517,226 GBP2024-03-31
605,321 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
74,891 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,400 GBP2024-03-31
17,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,348,347 GBP2024-03-31
1,106,359 GBP2023-03-31
Other Creditors
Current
4,309,455 GBP2024-03-31
4,611,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,500,000 GBP2024-03-31
4,500,000 GBP2023-03-31