Administrative Expenses
-311,107 GBP2023-04-01 ~ 2024-03-31
-324,314 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,546 GBP2023-04-01 ~ 2024-03-31
1,147 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-131,339 GBP2023-04-01 ~ 2024-03-31
275,012 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,508,162 GBP2023-04-01 ~ 2024-03-31
127,978 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,508,162 GBP2023-04-01 ~ 2024-03-31
127,978 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,926,976 GBP2024-03-31
3,031,987 GBP2023-03-31
Debtors
7,197 GBP2024-03-31
75,489 GBP2023-03-31
Cash at bank and in hand
47,997 GBP2024-03-31
105,906 GBP2023-03-31
Current Assets
55,194 GBP2024-03-31
181,395 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-289,443 GBP2024-03-31
-233,771 GBP2023-03-31
Net Current Assets/Liabilities
-234,249 GBP2024-03-31
-52,376 GBP2023-03-31
Total Assets Less Current Liabilities
2,692,727 GBP2024-03-31
2,979,611 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,747,826 GBP2024-03-31
-3,542,872 GBP2023-03-31
Net Assets/Liabilities
944,901 GBP2024-03-31
-563,261 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
944,900 GBP2024-03-31
-563,262 GBP2023-03-31
-691,240 GBP2022-03-31
Equity
944,901 GBP2024-03-31
-563,261 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,508,162 GBP2023-04-01 ~ 2024-03-31
127,978 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,029,475 GBP2024-03-31
3,029,475 GBP2023-03-31
Furniture and fittings
1,276 GBP2024-03-31
307 GBP2023-03-31
Computers
797,320 GBP2024-03-31
797,320 GBP2023-03-31
Motor vehicles
49,942 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,878,013 GBP2024-03-31
3,827,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
463,136 GBP2024-03-31
387,192 GBP2023-03-31
Furniture and fittings
334 GBP2024-03-31
307 GBP2023-03-31
Computers
487,567 GBP2024-03-31
407,616 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
951,037 GBP2024-03-31
795,115 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,944 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27 GBP2023-04-01 ~ 2024-03-31
Computers
79,951 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,566,339 GBP2024-03-31
2,642,283 GBP2023-03-31
Furniture and fittings
942 GBP2024-03-31
0 GBP2023-03-31
Computers
309,753 GBP2024-03-31
389,704 GBP2023-03-31
Motor vehicles
49,942 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,200 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
65,467 GBP2023-03-31
Prepayments/Accrued Income
Current
7,197 GBP2024-03-31
8,822 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,197 GBP2024-03-31
75,489 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
43,176 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,340 GBP2024-03-31
10,395 GBP2023-03-31
Amounts owed to group undertakings
Current
100,000 GBP2024-03-31
123,412 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,810 GBP2023-03-31
Other Creditors
Current
38,746 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
141,357 GBP2024-03-31
54,978 GBP2023-03-31
Creditors
Current
289,443 GBP2024-03-31
233,771 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
761,828 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,643,844 GBP2024-03-31
2,674,177 GBP2023-03-31
Creditors
Non-current
1,747,826 GBP2024-03-31
3,542,872 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
302,250 GBP2024-03-31
320,250 GBP2023-03-31