Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,891,521 GBP2024-03-31
22,148,669 GBP2023-03-31
Debtors
840,485 GBP2024-03-31
312,375 GBP2023-03-31
Cash at bank and in hand
877,148 GBP2024-03-31
985,851 GBP2023-03-31
Current Assets
1,717,633 GBP2024-03-31
1,298,226 GBP2023-03-31
Creditors
Current
31,814,824 GBP2024-03-31
15,801,361 GBP2023-03-31
Net Current Assets/Liabilities
-30,097,191 GBP2024-03-31
-14,503,135 GBP2023-03-31
Total Assets Less Current Liabilities
-10,205,670 GBP2024-03-31
7,645,534 GBP2023-03-31
Creditors
Non-current
15,000,000 GBP2023-03-31
Net Assets/Liabilities
-10,205,670 GBP2024-03-31
-7,354,466 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,205,770 GBP2024-03-31
-7,354,566 GBP2023-03-31
Equity
-10,205,670 GBP2024-03-31
-7,354,466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,774 GBP2024-03-31
274,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,134,774 GBP2024-03-31
22,334,369 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-3,150,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,253 GBP2024-03-31
185,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,253 GBP2024-03-31
185,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,521 GBP2024-03-31
88,669 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
475,733 GBP2024-03-31
108,034 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
41,313 GBP2024-03-31
75,823 GBP2023-03-31
Prepayments/Accrued Income
Current
323,439 GBP2024-03-31
128,518 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
840,485 GBP2024-03-31
312,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,922 GBP2024-03-31
88,229 GBP2023-03-31
Amounts owed to group undertakings
Current
16,226,344 GBP2024-03-31
15,116,643 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
280,510 GBP2024-03-31
349,644 GBP2023-03-31
Accrued Liabilities
Current
226,658 GBP2024-03-31
121,731 GBP2023-03-31
Bank Borrowings
Secured
15,000,000 GBP2024-03-31
15,000,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31