Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
62,413 GBP2024-03-31
118,348 GBP2023-03-31
Debtors
13,830 GBP2024-03-31
49,053 GBP2023-03-31
Cash at bank and in hand
145 GBP2024-03-31
16,969 GBP2023-03-31
Current Assets
13,975 GBP2024-03-31
66,022 GBP2023-03-31
Creditors
Current
38,162 GBP2024-03-31
65,923 GBP2023-03-31
Net Current Assets/Liabilities
-24,187 GBP2024-03-31
99 GBP2023-03-31
Total Assets Less Current Liabilities
38,226 GBP2024-03-31
118,447 GBP2023-03-31
Net Assets/Liabilities
-14,443 GBP2024-03-31
36,997 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-14,445 GBP2024-03-31
36,995 GBP2023-03-31
Equity
-14,443 GBP2024-03-31
36,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
258,412 GBP2023-03-31
Furniture and fittings
74,451 GBP2023-03-31
Computers
6,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,734 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,614 GBP2024-03-31
147,199 GBP2023-03-31
Furniture and fittings
69,836 GBP2024-03-31
67,316 GBP2023-03-31
Computers
6,871 GBP2024-03-31
6,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,321 GBP2024-03-31
221,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,415 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,798 GBP2024-03-31
111,213 GBP2023-03-31
Furniture and fittings
4,615 GBP2024-03-31
7,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,323 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
44,620 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,830 GBP2024-03-31
110 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,830 GBP2024-03-31
49,053 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,442 GBP2024-03-31
9,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,000 GBP2024-03-31
13,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,437 GBP2023-03-31
Amounts owed to group undertakings
Current
13,933 GBP2024-03-31
Other Taxation & Social Security Payable
Current
837 GBP2024-03-31
6,875 GBP2023-03-31
Other Creditors
Current
950 GBP2024-03-31
3,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,229 GBP2024-03-31
24,902 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,000 GBP2024-03-31
39,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31