Property, Plant & Equipment
685,611 GBP2024-03-31
753,884 GBP2023-03-31
Debtors
295,434 GBP2024-03-31
107,799 GBP2023-03-31
Cash at bank and in hand
83,097 GBP2024-03-31
110,816 GBP2023-03-31
Current Assets
378,531 GBP2024-03-31
218,615 GBP2023-03-31
Net Current Assets/Liabilities
214,975 GBP2024-03-31
-15,048 GBP2023-03-31
Total Assets Less Current Liabilities
900,586 GBP2024-03-31
738,836 GBP2023-03-31
Creditors
Amounts falling due after one year
-126,581 GBP2024-03-31
-239,417 GBP2023-03-31
Net Assets/Liabilities
654,360 GBP2024-03-31
402,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,365,463 GBP2024-03-31
1,365,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,852 GBP2024-03-31
611,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
685,611 GBP2024-03-31
753,884 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
144,133 GBP2024-03-31
107,792 GBP2023-03-31
Debtors
Amounts falling due within one year
295,434 GBP2024-03-31
107,799 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,323 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
439 GBP2024-03-31
7,083 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
163,147 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
106,069 GBP2024-03-31
37,774 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
44,725 GBP2024-03-31
25,659 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
126,581 GBP2024-03-31
239,417 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
7,201 GBP2024-03-31
6,344 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31