Property, Plant & Equipment
1,959,979 GBP2024-03-31
2,220,933 GBP2023-03-31
Debtors
4,000 GBP2024-03-31
56,432 GBP2023-03-31
Cash at bank and in hand
147 GBP2024-03-31
180 GBP2023-03-31
Current Assets
4,147 GBP2024-03-31
56,612 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,360,858 GBP2024-03-31
-1,620,930 GBP2023-03-31
Net Current Assets/Liabilities
-1,356,711 GBP2024-03-31
-1,564,318 GBP2023-03-31
Total Assets Less Current Liabilities
603,268 GBP2024-03-31
656,615 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-103,431 GBP2024-03-31
-469,650 GBP2023-03-31
Net Assets/Liabilities
50,474 GBP2024-03-31
-289,371 GBP2023-03-31
Equity
Called up share capital
625,118 GBP2024-03-31
625,118 GBP2023-03-31
Revaluation reserve
247,922 GBP2024-03-31
154,139 GBP2023-03-31
Retained earnings (accumulated losses)
-822,566 GBP2024-03-31
-1,068,628 GBP2023-03-31
Equity
50,474 GBP2024-03-31
-289,371 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,134,612 GBP2024-03-31
4,071,119 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-418,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,174,633 GBP2024-03-31
1,850,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
574,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-249,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,959,979 GBP2024-03-31
2,220,933 GBP2023-03-31
Amounts Owed By Related Parties
4,000 GBP2024-03-31
Current
4,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
52,432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,000 GBP2024-03-31
56,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
84,716 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
239,857 GBP2024-03-31
536,350 GBP2023-03-31
Amounts owed to group undertakings
Current
966,945 GBP2024-03-31
912,638 GBP2023-03-31
Corporation Tax Payable
Current
84,182 GBP2024-03-31
18,954 GBP2023-03-31
Other Creditors
Current
200 GBP2024-03-31
200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
69,674 GBP2024-03-31
68,072 GBP2023-03-31
Creditors
Current
1,360,858 GBP2024-03-31
1,620,930 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
103,431 GBP2024-03-31
416,402 GBP2023-03-31
Creditors
Non-current
103,431 GBP2024-03-31
469,650 GBP2023-03-31