Property, Plant & Equipment
530,424 GBP2024-03-31
164,614 GBP2023-03-31
Total Inventories
3,838 GBP2023-03-31
Debtors
26,132 GBP2024-03-31
133,126 GBP2023-03-31
Cash at bank and in hand
10,451 GBP2024-03-31
257,288 GBP2023-03-31
Current Assets
36,583 GBP2024-03-31
394,252 GBP2023-03-31
Net Current Assets/Liabilities
-99,489 GBP2024-03-31
285,326 GBP2023-03-31
Total Assets Less Current Liabilities
430,935 GBP2024-03-31
449,940 GBP2023-03-31
Creditors
Amounts falling due after one year
-42,470 GBP2024-03-31
-157,242 GBP2023-03-31
Net Assets/Liabilities
388,465 GBP2024-03-31
292,698 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
387,465 GBP2024-03-31
291,698 GBP2023-03-31
Equity
388,465 GBP2024-03-31
292,698 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,641 GBP2024-03-31
213,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
606,383 GBP2024-03-31
213,056 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,959 GBP2024-03-31
48,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,959 GBP2024-03-31
48,442 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
385,742 GBP2024-03-31
Plant and equipment
144,682 GBP2024-03-31
164,614 GBP2023-03-31
Trade Debtors/Trade Receivables
19,443 GBP2024-03-31
11,126 GBP2023-03-31
Other Debtors
6,689 GBP2024-03-31
122,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,205 GBP2024-03-31
18,324 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,178 GBP2024-03-31
41,734 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,185 GBP2024-03-31
16,607 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,504 GBP2024-03-31
32,261 GBP2023-03-31