Property, Plant & Equipment
950,209 GBP2024-03-31
1,033,712 GBP2023-03-31
Debtors
199,768 GBP2024-03-31
108,299 GBP2023-03-31
Cash at bank and in hand
123,946 GBP2024-03-31
139,558 GBP2023-03-31
Current Assets
323,714 GBP2024-03-31
247,857 GBP2023-03-31
Net Current Assets/Liabilities
-210,570 GBP2024-03-31
-541,655 GBP2023-03-31
Total Assets Less Current Liabilities
739,639 GBP2024-03-31
492,057 GBP2023-03-31
Net Assets/Liabilities
599,564 GBP2024-03-31
383,871 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,670,054 GBP2024-03-31
1,670,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
719,845 GBP2024-03-31
636,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
950,209 GBP2024-03-31
1,033,712 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
143,862 GBP2024-03-31
108,299 GBP2023-03-31
Debtors
Amounts falling due within one year
199,768 GBP2024-03-31
108,299 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
367,013 GBP2024-03-31
485,114 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,265 GBP2024-03-31
1,250 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,738 GBP2024-03-31
16,217 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
243,170 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
89,107 GBP2024-03-31
12,420 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
51,161 GBP2024-03-31
31,341 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
7,013 GBP2024-03-31
6,347 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31