Property, Plant & Equipment
7,177,933 GBP2024-03-31
7,338,593 GBP2023-03-31
Fixed Assets
7,177,933 GBP2024-03-31
7,338,593 GBP2023-03-31
Debtors
2,855 GBP2024-03-31
2,750 GBP2023-03-31
Cash at bank and in hand
310,840 GBP2024-03-31
251,954 GBP2023-03-31
Current Assets
313,695 GBP2024-03-31
254,704 GBP2023-03-31
Net Current Assets/Liabilities
-1,433,011 GBP2024-03-31
-1,677,205 GBP2023-03-31
Total Assets Less Current Liabilities
5,744,922 GBP2024-03-31
5,661,388 GBP2023-03-31
Net Assets/Liabilities
3,629,011 GBP2024-03-31
3,365,083 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
2,084,694 GBP2024-03-31
2,084,694 GBP2023-03-31
Retained earnings (accumulated losses)
1,534,317 GBP2024-03-31
1,270,389 GBP2023-03-31
Equity
3,629,011 GBP2024-03-31
3,365,083 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
3,213,203 GBP2024-03-31
3,213,203 GBP2023-03-31
Furniture and fittings
46,969 GBP2024-03-31
46,969 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,560,172 GBP2024-03-31
8,560,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335,270 GBP2024-03-31
1,174,610 GBP2023-03-31
Furniture and fittings
46,969 GBP2024-03-31
46,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,382,239 GBP2024-03-31
1,221,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,877,933 GBP2024-03-31
2,038,593 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,855 GBP2024-03-31
2,750 GBP2023-03-31
Debtors
Amounts falling due within one year
2,855 GBP2024-03-31
2,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
187,446 GBP2024-03-31
184,419 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
101,955 GBP2024-03-31
74,613 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,959 GBP2024-03-31
1,975 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,304,279 GBP2024-03-31
1,527,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
737,708 GBP2024-03-31
737,708 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31