Average Number of Employees
02023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets
25,817 GBP2024-03-31
32,272 GBP2023-03-31
Property, Plant & Equipment
868,405 GBP2024-03-31
962,424 GBP2023-03-31
Fixed Assets
894,222 GBP2024-03-31
994,696 GBP2023-03-31
Debtors
93,219 GBP2024-03-31
46,769 GBP2023-03-31
Cash at bank and in hand
15,176 GBP2024-03-31
3,502 GBP2023-03-31
Current Assets
108,395 GBP2024-03-31
50,271 GBP2023-03-31
Creditors
Current
1,232,383 GBP2024-03-31
980,644 GBP2023-03-31
Net Current Assets/Liabilities
-1,123,988 GBP2024-03-31
-930,373 GBP2023-03-31
Total Assets Less Current Liabilities
-229,766 GBP2024-03-31
64,323 GBP2023-03-31
Creditors
Non-current
614,495 GBP2024-03-31
637,583 GBP2023-03-31
Net Assets/Liabilities
-844,261 GBP2024-03-31
-573,260 GBP2023-03-31
Equity
Called up share capital
718,913 GBP2024-03-31
718,913 GBP2023-03-31
Retained earnings (accumulated losses)
-1,563,174 GBP2024-03-31
-1,292,173 GBP2023-03-31
Equity
-844,261 GBP2024-03-31
-573,260 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
64,543 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,726 GBP2024-03-31
32,271 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,455 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
25,817 GBP2024-03-31
32,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,094,937 GBP2024-03-31
1,965,571 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,226,532 GBP2024-03-31
1,003,147 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
868,405 GBP2024-03-31
962,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
257,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
208,952 GBP2024-03-31
166,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
42,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,022 GBP2024-03-31
91,611 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,397 GBP2024-03-31
64 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
91,822 GBP2024-03-31
46,705 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,219 GBP2024-03-31
46,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,191 GBP2024-03-31
237,304 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
562,502 GBP2024-03-31
474,361 GBP2023-03-31
Other Taxation & Social Security Payable
Current
269,152 GBP2024-03-31
132,668 GBP2023-03-31
Other Creditors
Current
352,538 GBP2024-03-31
130,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
614,495 GBP2024-03-31
637,583 GBP2023-03-31