Net Assets/Liabilities
-210,165 GBP2024-03-31
33,692 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
112022-03-27 ~ 2023-03-31
Intangible Assets
2,320 GBP2024-03-31
2,320 GBP2023-03-31
Property, Plant & Equipment
3,603,001 GBP2024-03-31
3,603,295 GBP2023-03-31
Fixed Assets - Investments
2,001 GBP2024-03-31
2,001 GBP2023-03-31
Fixed Assets
3,607,322 GBP2024-03-31
3,607,616 GBP2023-03-31
Total Inventories
630 GBP2024-03-31
665 GBP2023-03-31
Debtors
16,997 GBP2024-03-31
161,294 GBP2023-03-31
Cash at bank and in hand
5,542 GBP2024-03-31
5,225 GBP2023-03-31
Current Assets
23,169 GBP2024-03-31
167,184 GBP2023-03-31
Creditors
-3,840,656 GBP2024-03-31
-3,741,108 GBP2023-03-31
Net Current Assets/Liabilities
-3,817,487 GBP2024-03-31
-3,573,924 GBP2023-03-31
Equity
Called up share capital
6,910 GBP2024-03-31
6,892 GBP2023-03-31
Share premium
9,673,013 GBP2024-03-31
9,598,031 GBP2023-03-31
Revaluation reserve
334,000 GBP2024-03-31
334,000 GBP2023-03-31
Retained earnings (accumulated losses)
-10,224,088 GBP2024-03-31
-9,905,231 GBP2023-03-31
Equity
-210,165 GBP2024-03-31
33,692 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,320 GBP2024-03-31
2,320 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,320 GBP2024-03-31
2,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,662,971 GBP2024-03-31
3,663,265 GBP2023-03-31
Office equipment
4,812 GBP2024-03-31
4,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,667,783 GBP2024-03-31
3,668,077 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,970 GBP2023-03-31
Office equipment
4,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,970 GBP2024-03-31
Office equipment
4,812 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,782 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,603,001 GBP2024-03-31
3,603,295 GBP2023-03-31
Investments in Subsidiaries
2,001 GBP2024-03-31
2,001 GBP2023-03-31
Finished Goods/Goods for Resale
630 GBP2024-03-31
665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
479 GBP2023-03-31
Other Debtors
Current
16,997 GBP2024-03-31
160,815 GBP2023-03-31
Debtors
Current
16,997 GBP2024-03-31
161,294 GBP2023-03-31
Bank Borrowings
Current
166,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,590,722 GBP2024-03-31
2,609,371 GBP2023-03-31
Amounts owed to group undertakings
Current
13,923 GBP2024-03-31
15,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,998 GBP2023-03-31
Other Creditors
Current
92,883 GBP2024-03-31
92,883 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,567 GBP2024-03-31
Creditors
Current
3,840,656 GBP2024-03-31
3,741,108 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
691,046 shares2024-03-31
689,215 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31