Property, Plant & Equipment
4,638,307 GBP2024-03-31
4,902,105 GBP2023-03-31
Total Inventories
5,780 GBP2023-03-31
Debtors
1,002 GBP2024-03-31
199,665 GBP2023-03-31
Cash at bank and in hand
11,874 GBP2024-03-31
8,722 GBP2023-03-31
Current Assets
12,876 GBP2024-03-31
214,167 GBP2023-03-31
Creditors
Current
6,880,736 GBP2024-03-31
4,777,747 GBP2023-03-31
Net Current Assets/Liabilities
-6,867,860 GBP2024-03-31
-4,563,580 GBP2023-03-31
Total Assets Less Current Liabilities
-2,229,553 GBP2024-03-31
338,525 GBP2023-03-31
Creditors
Non-current
2,061,357 GBP2023-03-31
Net Assets/Liabilities
-2,229,553 GBP2024-03-31
-1,722,832 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-2,229,652 GBP2024-03-31
-1,722,931 GBP2023-03-31
Equity
-2,229,553 GBP2024-03-31
-1,722,832 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,395,163 GBP2024-03-31
1,395,163 GBP2023-03-31
Plant and equipment
4,095,456 GBP2024-03-31
4,090,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,490,619 GBP2024-03-31
5,485,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,054 GBP2024-03-31
148,640 GBP2023-03-31
Plant and equipment
639,258 GBP2024-03-31
434,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,312 GBP2024-03-31
583,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
64,414 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
204,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,182,109 GBP2024-03-31
1,246,523 GBP2023-03-31
Plant and equipment
3,456,198 GBP2024-03-31
3,655,582 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,058 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,002 GBP2024-03-31
90,607 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,002 GBP2024-03-31
199,665 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
596,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
56,447 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,603 GBP2024-03-31
51,676 GBP2023-03-31
Amounts owed to group undertakings
Current
4,720,648 GBP2024-03-31
4,024,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,882 GBP2023-03-31
Other Creditors
Current
4,924 GBP2024-03-31
46,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,043,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,376 GBP2023-03-31
Bank Borrowings
Secured
2,640,527 GBP2023-03-31