Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,140,554 GBP2024-03-31
1,243,826 GBP2023-03-31
Fixed Assets
1,140,554 GBP2024-03-31
1,243,826 GBP2023-03-31
Debtors
Current
25,978 GBP2024-03-31
35,176 GBP2023-03-31
Cash at bank and in hand
113,039 GBP2024-03-31
114,871 GBP2023-03-31
Current Assets
139,017 GBP2024-03-31
150,047 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-533,464 GBP2024-03-31
-798,330 GBP2023-03-31
Net Current Assets/Liabilities
-394,447 GBP2024-03-31
-648,283 GBP2023-03-31
Total Assets Less Current Liabilities
746,107 GBP2024-03-31
595,543 GBP2023-03-31
Net Assets/Liabilities
746,107 GBP2024-03-31
595,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
746,007 GBP2024-03-31
595,443 GBP2023-03-31
505,332 GBP2022-04-01
Equity
746,107 GBP2024-03-31
595,543 GBP2023-03-31
505,432 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
150,564 GBP2023-04-01 ~ 2024-03-31
90,111 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
150,564 GBP2023-04-01 ~ 2024-03-31
90,111 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52023-04-01 ~ 2024-03-31
Computers
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,066,795 GBP2024-03-31
2,066,795 GBP2023-03-31
Computers
4,435 GBP2024-03-31
4,435 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,071,576 GBP2024-03-31
2,071,230 GBP2023-03-31
Other
346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
826,293 GBP2023-03-31
Computers
1,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
827,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
103,340 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
278 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
103,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
929,633 GBP2024-03-31
Computers
1,389 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
931,022 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,137,162 GBP2024-03-31
1,240,502 GBP2023-03-31
Computers
3,046 GBP2024-03-31
3,324 GBP2023-03-31
Other
346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-531 GBP2024-03-31
20,281 GBP2023-03-31
Other Debtors
Current
45 GBP2024-03-31
239 GBP2023-03-31
Prepayments/Accrued Income
Current
26,464 GBP2024-03-31
14,656 GBP2023-03-31
Cash and Cash Equivalents
113,039 GBP2024-03-31
114,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,003 GBP2024-03-31
12,690 GBP2023-03-31
Amounts owed to group undertakings
Current
516,186 GBP2024-03-31
785,240 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,275 GBP2024-03-31
400 GBP2023-03-31
Creditors
Current
533,464 GBP2024-03-31
798,330 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31