Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
584,251 GBP2024-03-31
634,067 GBP2023-03-31
Fixed Assets
584,251 GBP2024-03-31
634,067 GBP2023-03-31
Debtors
Current
7,953 GBP2024-03-31
20,877 GBP2023-03-31
Cash at bank and in hand
152,329 GBP2024-03-31
103,159 GBP2023-03-31
Current Assets
160,282 GBP2024-03-31
124,036 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-397,447 GBP2024-03-31
Net Current Assets/Liabilities
-237,165 GBP2024-03-31
-358,158 GBP2023-03-31
Total Assets Less Current Liabilities
347,086 GBP2024-03-31
275,909 GBP2023-03-31
Net Assets/Liabilities
347,086 GBP2024-03-31
275,909 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
347,085 GBP2024-03-31
275,908 GBP2023-03-31
212,835 GBP2022-04-01
Equity
347,086 GBP2024-03-31
275,909 GBP2023-03-31
212,836 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
71,177 GBP2023-04-01 ~ 2024-03-31
63,073 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
71,177 GBP2023-04-01 ~ 2024-03-31
63,073 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
998,629 GBP2024-03-31
998,629 GBP2023-03-31
Computers
3,829 GBP2024-03-31
3,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,002,804 GBP2024-03-31
1,002,458 GBP2023-03-31
Other
346 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
367,471 GBP2023-03-31
Computers
921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
368,392 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,931 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
230 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
50,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,402 GBP2024-03-31
Computers
1,151 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,553 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
581,227 GBP2024-03-31
631,158 GBP2023-03-31
Computers
2,678 GBP2024-03-31
2,909 GBP2023-03-31
Other
346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
-285 GBP2024-03-31
10,343 GBP2023-03-31
Other Debtors
Current
83 GBP2024-03-31
147 GBP2023-03-31
Prepayments/Accrued Income
Current
8,155 GBP2024-03-31
10,387 GBP2023-03-31
Cash and Cash Equivalents
152,329 GBP2024-03-31
103,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,942 GBP2024-03-31
5,023 GBP2023-03-31
Amounts owed to group undertakings
Current
391,345 GBP2024-03-31
476,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,160 GBP2024-03-31
271 GBP2023-03-31
Creditors
Current
397,447 GBP2024-03-31
482,194 GBP2023-03-31