Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
3,319,660 GBP2023-04-01 ~ 2023-12-31
6,626,500 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,147,663 GBP2023-04-01 ~ 2023-12-31
-3,109,069 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
171,997 GBP2023-04-01 ~ 2023-12-31
3,517,431 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,490,632 GBP2023-04-01 ~ 2023-12-31
-2,664,189 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-3,318,635 GBP2023-04-01 ~ 2023-12-31
853,242 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,201,158 GBP2023-04-01 ~ 2023-12-31
-2,609,496 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-5,201,158 GBP2023-04-01 ~ 2023-12-31
-2,609,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,782,890 GBP2023-12-31
20,514,430 GBP2023-03-31
Fixed Assets
19,782,890 GBP2023-12-31
20,514,430 GBP2023-03-31
Debtors
Current
1,347,984 GBP2023-12-31
1,302,900 GBP2023-03-31
Cash at bank and in hand
196,941 GBP2023-12-31
2,426,554 GBP2023-03-31
Current Assets
1,544,925 GBP2023-12-31
3,729,454 GBP2023-03-31
Net Current Assets/Liabilities
-154,813 GBP2023-12-31
-19,414,137 GBP2023-03-31
Total Assets Less Current Liabilities
19,628,077 GBP2023-12-31
1,100,293 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-58,518,385 GBP2023-12-31
Net Assets/Liabilities
-38,890,308 GBP2023-12-31
-33,689,150 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2023-12-31
300,000 GBP2023-03-31
300,000 GBP2022-04-01
Retained earnings (accumulated losses)
-39,190,308 GBP2023-12-31
-33,989,150 GBP2023-03-31
-31,379,654 GBP2022-04-01
Equity
-38,890,308 GBP2023-12-31
-33,689,150 GBP2023-03-31
-31,079,654 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-5,201,158 GBP2023-04-01 ~ 2023-12-31
-2,609,496 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,469,904 GBP2023-12-31
28,182,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,667,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,019,404 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,687,014 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
19,782,890 GBP2023-12-31
20,514,430 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
56,680 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
60,222 GBP2023-03-31
Under hire purchased contracts or finance leases
56,680 GBP2023-12-31
60,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
171,501 GBP2023-12-31
197,017 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
256,272 GBP2023-12-31
Other Debtors
Current
44,728 GBP2023-12-31
Prepayments/Accrued Income
Current
875,483 GBP2023-12-31
1,105,883 GBP2023-03-31
Cash and Cash Equivalents
196,941 GBP2023-12-31
2,426,554 GBP2023-03-31
Trade Creditors/Trade Payables
Current
453,095 GBP2023-12-31
353,039 GBP2023-03-31
Amounts owed to group undertakings
Current
426,091 GBP2023-12-31
22,021,113 GBP2023-03-31
Taxation/Social Security Payable
Current
231,767 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,529 GBP2023-12-31
9,529 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
646,623 GBP2023-12-31
34,943 GBP2023-03-31
Creditors
Current
1,699,738 GBP2023-12-31
23,143,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,134 GBP2023-12-31
49,737 GBP2023-03-31
Amounts owed to group undertakings
Non-current
58,477,251 GBP2023-12-31
34,739,706 GBP2023-03-31
Creditors
Non-current
58,518,385 GBP2023-12-31
34,789,443 GBP2023-03-31
Minimum gross finance lease payments owing
50,663 GBP2023-12-31
59,266 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
270,000 shares2023-12-31
270,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2023-12-31
30,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2023-12-31