Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
81,194 GBP2024-03-31
69,238 GBP2023-03-31
Total Inventories
100 GBP2024-03-31
500 GBP2023-03-31
Debtors
5,438 GBP2024-03-31
4,836 GBP2023-03-31
Cash at bank and in hand
1,235 GBP2024-03-31
1,709 GBP2023-03-31
Current Assets
6,773 GBP2024-03-31
7,045 GBP2023-03-31
Net Current Assets/Liabilities
-155,007 GBP2024-03-31
-132,425 GBP2023-03-31
Total Assets Less Current Liabilities
-73,813 GBP2024-03-31
-63,187 GBP2023-03-31
Net Assets/Liabilities
-78,242 GBP2024-03-31
-67,192 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-78,243 GBP2024-03-31
-67,193 GBP2023-03-31
Equity
-78,242 GBP2024-03-31
-67,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,275 GBP2024-03-31
11,275 GBP2023-03-31
Improvements to leasehold property
3,120 GBP2024-03-31
3,120 GBP2023-03-31
Plant and equipment
112,793 GBP2024-03-31
91,735 GBP2023-03-31
Furniture and fittings
6,860 GBP2024-03-31
5,702 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
134,048 GBP2024-03-31
111,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,756 GBP2024-03-31
37,702 GBP2023-03-31
Furniture and fittings
5,098 GBP2024-03-31
4,892 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,854 GBP2024-03-31
42,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,275 GBP2024-03-31
11,275 GBP2023-03-31
Improvements to leasehold property
3,120 GBP2024-03-31
3,120 GBP2023-03-31
Plant and equipment
65,037 GBP2024-03-31
54,033 GBP2023-03-31
Furniture and fittings
1,762 GBP2024-03-31
810 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,084 GBP2024-03-31
507 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
3,856 GBP2024-03-31
3,563 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
498 GBP2024-03-31
766 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,438 GBP2024-03-31
4,836 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,894 GBP2024-03-31
6,594 GBP2023-03-31
Amounts owed to group undertakings
Current
130,541 GBP2024-03-31
122,950 GBP2023-03-31
Other Creditors
Current
26,345 GBP2024-03-31
9,926 GBP2023-03-31