Property, Plant & Equipment
494,240 GBP2024-03-31
481,899 GBP2023-03-31
Debtors
118,974 GBP2024-03-31
119,492 GBP2023-03-31
Cash at bank and in hand
2,242 GBP2024-03-31
67,136 GBP2023-03-31
Current Assets
121,216 GBP2024-03-31
186,628 GBP2023-03-31
Net Current Assets/Liabilities
-330,989 GBP2024-03-31
-242,104 GBP2023-03-31
Total Assets Less Current Liabilities
163,251 GBP2024-03-31
239,795 GBP2023-03-31
Creditors
Non-current
-27,206 GBP2024-03-31
-52,425 GBP2023-03-31
Net Assets/Liabilities
89,275 GBP2024-03-31
143,873 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
88,975 GBP2024-03-31
143,573 GBP2023-03-31
Equity
89,275 GBP2024-03-31
143,873 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
208,523 GBP2024-03-31
208,523 GBP2023-03-31
Plant and equipment
514,607 GBP2024-03-31
460,369 GBP2023-03-31
Computers
595 GBP2024-03-31
595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
723,725 GBP2024-03-31
669,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
228,890 GBP2024-03-31
186,993 GBP2023-03-31
Computers
595 GBP2024-03-31
595 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,485 GBP2024-03-31
187,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,897 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
208,523 GBP2024-03-31
Plant and equipment
285,717 GBP2024-03-31
273,376 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Owned/Freehold
208,523 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,495 GBP2024-03-31
94,013 GBP2023-03-31
Amounts Owed By Related Parties
25,479 GBP2024-03-31
Current
25,479 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,974 GBP2024-03-31
Current, Amounts falling due within one year
119,492 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,443 GBP2024-03-31
2,539 GBP2023-03-31
Amounts owed to group undertakings
Current
387,583 GBP2024-03-31
369,303 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,784 GBP2024-03-31
21,564 GBP2023-03-31
Other Creditors
Current
28,395 GBP2024-03-31
35,326 GBP2023-03-31
Non-current
27,206 GBP2024-03-31
52,425 GBP2023-03-31