Property, Plant & Equipment
3,904,871 GBP2024-03-31
3,482,806 GBP2023-03-31
Fixed Assets - Investments
1,315,664 GBP2024-03-31
1,296,878 GBP2023-03-31
Fixed Assets
5,220,535 GBP2024-03-31
4,779,684 GBP2023-03-31
Debtors
Current
571,411 GBP2024-03-31
627,728 GBP2023-03-31
Cash at bank and in hand
277,696 GBP2024-03-31
3,893 GBP2023-03-31
Current Assets
849,107 GBP2024-03-31
631,621 GBP2023-03-31
Net Current Assets/Liabilities
-225,999 GBP2024-03-31
-188,326 GBP2023-03-31
Total Assets Less Current Liabilities
4,994,536 GBP2024-03-31
4,591,358 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,393,602 GBP2024-03-31
-5,164,029 GBP2023-03-31
Net Assets/Liabilities
-399,066 GBP2024-03-31
-572,671 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,557,354 GBP2024-03-31
3,953,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,557,354 GBP2024-03-31
3,953,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,483 GBP2024-03-31
470,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
652,483 GBP2024-03-31
470,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,904,871 GBP2024-03-31
3,482,806 GBP2023-03-31
Investments in Subsidiaries
1,315,664 GBP2024-03-31
1,296,878 GBP2023-03-31
Cost valuation
1,315,664 GBP2024-03-31
1,296,878 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
508,661 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
62,750 GBP2024-03-31
321,513 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
571,411 GBP2024-03-31
627,728 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
424,038 GBP2024-03-31
438,035 GBP2023-03-31
Non-current, Amounts falling due after one year
5,393,602 GBP2024-03-31
5,164,029 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,265,000 shares2024-03-31
1,265,000 shares2023-03-31
Other Remaining Borrowings
Non-current
3,289,092 GBP2024-03-31
3,790,957 GBP2023-03-31
Total Borrowings
Non-current
5,393,602 GBP2024-03-31
5,164,029 GBP2023-03-31
Other Remaining Borrowings
Current
114,958 GBP2024-03-31
114,959 GBP2023-03-31
Total Borrowings
Current
424,038 GBP2024-03-31
438,035 GBP2023-03-31