Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
232,601 GBP2023-03-31
284,561 GBP2022-03-31
Debtors
11,791 GBP2023-03-31
151,354 GBP2022-03-31
Cash at bank and in hand
420 GBP2023-03-31
5,901 GBP2022-03-31
Current Assets
12,211 GBP2023-03-31
157,255 GBP2022-03-31
Creditors
Amounts falling due within one year
346,187 GBP2023-03-31
357,696 GBP2022-03-31
Net Current Assets/Liabilities
333,976 GBP2023-03-31
200,441 GBP2022-03-31
Total Assets Less Current Liabilities
-101,375 GBP2023-03-31
84,120 GBP2022-03-31
Creditors
Amounts falling due after one year
33,500 GBP2023-03-31
46,667 GBP2022-03-31
Net Assets/Liabilities
-148,770 GBP2023-03-31
7,470 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-148,772 GBP2023-03-31
7,468 GBP2022-03-31
Equity
-148,770 GBP2023-03-31
7,470 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Furniture and fittings
0.152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,000 GBP2023-03-31
Plant and equipment
502,835 GBP2023-03-31
Furniture and fittings
3,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,560 GBP2023-03-31
6,480 GBP2022-03-31
Plant and equipment
290,902 GBP2023-03-31
240,618 GBP2022-03-31
Furniture and fittings
2,742 GBP2023-03-31
2,146 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,204 GBP2023-03-31
249,244 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,080 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
50,284 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
596 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,960 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
19,440 GBP2023-03-31
20,520 GBP2022-03-31
Plant and equipment
211,933 GBP2023-03-31
262,217 GBP2022-03-31
Furniture and fittings
1,228 GBP2023-03-31
1,824 GBP2022-03-31
Trade Debtors/Trade Receivables
2,125 GBP2023-03-31
125,290 GBP2022-03-31
Amounts owed by group undertakings and participating interests
8,294 GBP2023-03-31
23,457 GBP2022-03-31
Other Debtors
1,372 GBP2023-03-31
2,607 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,000 GBP2023-03-31
14,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,863 GBP2023-03-31
188,283 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,107 GBP2023-03-31
40,107 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,065 GBP2023-03-31
25,161 GBP2022-03-31
Other Creditors
Amounts falling due within one year
138,152 GBP2023-03-31
90,145 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,500 GBP2023-03-31
46,667 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31