Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
185,743 GBP2024-03-31
232,601 GBP2023-03-31
Debtors
2,125 GBP2024-03-31
11,791 GBP2023-03-31
Cash at bank and in hand
350 GBP2024-03-31
420 GBP2023-03-31
Current Assets
2,475 GBP2024-03-31
12,211 GBP2023-03-31
Creditors
Amounts falling due within one year
423,332 GBP2024-03-31
346,187 GBP2023-03-31
Net Current Assets/Liabilities
420,857 GBP2024-03-31
333,976 GBP2023-03-31
Total Assets Less Current Liabilities
-235,114 GBP2024-03-31
-101,375 GBP2023-03-31
Creditors
Amounts falling due after one year
29,667 GBP2024-03-31
33,500 GBP2023-03-31
Net Assets/Liabilities
-278,676 GBP2024-03-31
-148,770 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-278,678 GBP2024-03-31
-148,772 GBP2023-03-31
Equity
-278,676 GBP2024-03-31
-148,770 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,000 GBP2024-03-31
Plant and equipment
502,835 GBP2024-03-31
Furniture and fittings
3,970 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
533,805 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,640 GBP2024-03-31
7,560 GBP2023-03-31
Plant and equipment
336,085 GBP2024-03-31
290,902 GBP2023-03-31
Furniture and fittings
3,337 GBP2024-03-31
2,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,062 GBP2024-03-31
301,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,080 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,360 GBP2024-03-31
19,440 GBP2023-03-31
Plant and equipment
166,750 GBP2024-03-31
211,933 GBP2023-03-31
Furniture and fittings
633 GBP2024-03-31
1,228 GBP2023-03-31
Trade Debtors/Trade Receivables
2,125 GBP2024-03-31
2,125 GBP2023-03-31
Amounts owed by group undertakings and participating interests
8,294 GBP2023-03-31
Other Debtors
1,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,015 GBP2024-03-31
14,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,865 GBP2024-03-31
138,863 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,607 GBP2024-03-31
40,107 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,989 GBP2024-03-31
15,065 GBP2023-03-31
Other Creditors
Amounts falling due within one year
184,856 GBP2024-03-31
138,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,667 GBP2024-03-31
33,500 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31