Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
5,304,827 GBP2023-04-01 ~ 2023-12-31
10,875,620 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,046,313 GBP2023-04-01 ~ 2023-12-31
-4,710,737 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,258,514 GBP2023-04-01 ~ 2023-12-31
6,164,883 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,561,211 GBP2023-04-01 ~ 2023-12-31
-3,020,472 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-1,302,697 GBP2023-04-01 ~ 2023-12-31
3,144,411 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,091,366 GBP2023-04-01 ~ 2023-12-31
-177,585 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,091,366 GBP2023-04-01 ~ 2023-12-31
-177,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,698,493 GBP2023-12-31
21,834,386 GBP2023-03-31
Fixed Assets
20,698,493 GBP2023-12-31
21,834,386 GBP2023-03-31
Debtors
Current
1,786,770 GBP2023-12-31
2,322,500 GBP2023-03-31
Cash at bank and in hand
754,813 GBP2023-12-31
4,039,912 GBP2023-03-31
Current Assets
2,541,583 GBP2023-12-31
6,362,412 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,558,179 GBP2023-12-31
-22,550,131 GBP2023-03-31
Net Current Assets/Liabilities
983,404 GBP2023-12-31
-16,187,719 GBP2023-03-31
Total Assets Less Current Liabilities
21,681,897 GBP2023-12-31
5,646,667 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-52,346,558 GBP2023-12-31
-33,219,962 GBP2023-03-31
Net Assets/Liabilities
-30,664,661 GBP2023-12-31
-27,573,295 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2023-12-31
250,000 GBP2023-03-31
250,000 GBP2022-04-01
Retained earnings (accumulated losses)
-30,914,661 GBP2023-12-31
-27,823,295 GBP2023-03-31
-27,645,710 GBP2022-04-01
Equity
-30,664,661 GBP2023-12-31
-27,573,295 GBP2023-03-31
-27,395,710 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,091,366 GBP2023-04-01 ~ 2023-12-31
-177,585 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,452,197 GBP2023-12-31
30,452,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,617,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,135,893 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,753,704 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
20,698,493 GBP2023-12-31
21,834,386 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
306,884 GBP2023-12-31
295,022 GBP2023-03-31
Prepayments/Accrued Income
Current
1,479,886 GBP2023-12-31
2,027,478 GBP2023-03-31
Cash and Cash Equivalents
754,813 GBP2023-12-31
4,039,912 GBP2023-03-31
Trade Creditors/Trade Payables
Current
740,903 GBP2023-12-31
1,666,857 GBP2023-03-31
Amounts owed to group undertakings
Current
515,409 GBP2023-12-31
20,365,643 GBP2023-03-31
Taxation/Social Security Payable
Current
144,700 GBP2023-12-31
483,890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
157,167 GBP2023-12-31
33,741 GBP2023-03-31
Creditors
Current
1,558,179 GBP2023-12-31
22,550,131 GBP2023-03-31
Amounts owed to group undertakings
Non-current
52,346,558 GBP2023-12-31
33,219,962 GBP2023-03-31
Creditors
Non-current
52,346,558 GBP2023-12-31
33,219,962 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250,000 shares2023-12-31
250,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2023-12-31
28,000 GBP2023-03-31
Between one and five year
112,000 GBP2023-12-31
112,000 GBP2023-03-31
More than five year
466,667 GBP2023-12-31
476,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
606,667 GBP2023-12-31
616,000 GBP2023-03-31