Property, Plant & Equipment
1,614,159 GBP2024-03-31
1,706,700 GBP2023-03-31
Fixed Assets - Investments
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Fixed Assets
1,624,259 GBP2024-03-31
1,716,800 GBP2023-03-31
Debtors
2,912 GBP2024-03-31
3,347 GBP2023-03-31
Cash at bank and in hand
2,349 GBP2024-03-31
3,047 GBP2023-03-31
Current Assets
5,261 GBP2024-03-31
6,394 GBP2023-03-31
Creditors
Current
1,569,598 GBP2024-03-31
1,557,987 GBP2023-03-31
Net Current Assets/Liabilities
-1,564,337 GBP2024-03-31
-1,551,593 GBP2023-03-31
Total Assets Less Current Liabilities
59,922 GBP2024-03-31
165,207 GBP2023-03-31
Net Assets/Liabilities
37,522 GBP2024-03-31
33,971 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
27,522 GBP2024-03-31
23,971 GBP2023-03-31
12,863 GBP2022-03-31
Equity
37,522 GBP2024-03-31
33,971 GBP2023-03-31
22,863 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-158,400 GBP2023-04-01 ~ 2024-03-31
-158,400 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-158,400 GBP2023-04-01 ~ 2024-03-31
-158,400 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
161,951 GBP2023-04-01 ~ 2024-03-31
169,508 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
161,951 GBP2023-04-01 ~ 2024-03-31
169,508 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1292023-04-01 ~ 2024-03-31
1292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,573,362 GBP2024-03-31
2,496,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
959,203 GBP2024-03-31
789,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,614,159 GBP2024-03-31
1,706,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,750,000 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
1,827,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
453,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
113,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
567,553 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,259,809 GBP2024-03-31
1,296,400 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10,100 GBP2023-03-31
Investments in Group Undertakings
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,912 GBP2024-03-31
3,347 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,912 GBP2024-03-31
3,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
110,017 GBP2024-03-31
214,612 GBP2023-03-31
Amounts owed to group undertakings
Current
1,432,981 GBP2024-03-31
1,317,775 GBP2023-03-31
Accrued Liabilities
Current
9,000 GBP2024-03-31
8,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
110,019 GBP2023-03-31
Total Borrowings
Secured
110,017 GBP2024-03-31
324,631 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,400 GBP2024-03-31
21,217 GBP2023-03-31