Average Number of Employees
142023-04-01 ~ 2024-03-31
292022-03-01 ~ 2023-03-31
Property, Plant & Equipment
985,599 GBP2024-03-31
1,067,477 GBP2023-03-31
Total Inventories
6,376 GBP2024-03-31
6,376 GBP2023-03-31
Debtors
175,594 GBP2024-03-31
36,169 GBP2023-03-31
Cash at bank and in hand
1,311 GBP2024-03-31
2,355 GBP2023-03-31
Current Assets
183,281 GBP2024-03-31
44,900 GBP2023-03-31
Creditors
Amounts falling due within one year
2,316,237 GBP2024-03-31
1,961,980 GBP2023-03-31
Net Current Assets/Liabilities
2,132,956 GBP2024-03-31
1,917,080 GBP2023-03-31
Total Assets Less Current Liabilities
-1,147,357 GBP2024-03-31
-849,603 GBP2023-03-31
Net Assets/Liabilities
-1,147,357 GBP2024-03-31
-849,603 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,147,358 GBP2024-03-31
-849,604 GBP2023-03-31
Equity
-1,147,357 GBP2024-03-31
-849,603 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
573,608 GBP2024-03-31
573,608 GBP2023-03-31
Plant and equipment
564,499 GBP2024-03-31
530,084 GBP2023-03-31
Other
179,630 GBP2024-03-31
263,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,412,279 GBP2024-03-31
1,366,738 GBP2023-03-31
Furniture and fittings
83,261 GBP2024-03-31
Office equipment
11,281 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,133 GBP2024-03-31
34,661 GBP2023-03-31
Plant and equipment
184,779 GBP2024-03-31
131,484 GBP2023-03-31
Other
142,344 GBP2024-03-31
133,116 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,680 GBP2024-03-31
299,261 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,472 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
53,295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15,392 GBP2023-04-01 ~ 2024-03-31
Other
44,263 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,834 GBP2024-03-31
Office equipment
10,590 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
527,475 GBP2024-03-31
538,947 GBP2023-03-31
Plant and equipment
379,720 GBP2024-03-31
398,600 GBP2023-03-31
Furniture and fittings
40,427 GBP2024-03-31
Other
37,286 GBP2024-03-31
129,930 GBP2023-03-31
Office equipment
691 GBP2024-03-31
Trade Debtors/Trade Receivables
912 GBP2024-03-31
1,964 GBP2023-03-31
Amounts owed by group undertakings and participating interests
45,359 GBP2024-03-31
34,192 GBP2023-03-31
Other Debtors
129,323 GBP2024-03-31
13 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,955 GBP2024-03-31
78,615 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
685,629 GBP2024-03-31
432,263 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
400 GBP2024-03-31
100 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,450 GBP2024-03-31
60,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,511,803 GBP2024-03-31
1,390,873 GBP2023-03-31