Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,272,355 GBP2023-04-01 ~ 2024-03-31
1,346,783 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-44,010 GBP2023-04-01 ~ 2024-03-31
-133,410 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
1,228,345 GBP2023-04-01 ~ 2024-03-31
1,213,373 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,578,087 GBP2023-04-01 ~ 2024-03-31
-1,352,607 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-349,742 GBP2023-04-01 ~ 2024-03-31
-139,234 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-499,470 GBP2023-04-01 ~ 2024-03-31
-478,049 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-849,207 GBP2023-04-01 ~ 2024-03-31
-617,283 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-849,207 GBP2023-04-01 ~ 2024-03-31
-617,283 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-849,207 GBP2023-04-01 ~ 2024-03-31
-617,283 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,693,165 GBP2024-03-31
9,405,489 GBP2023-03-31
Debtors
3,253,275 GBP2024-03-31
2,966,323 GBP2023-03-31
Cash at bank and in hand
31,392 GBP2024-03-31
1,439 GBP2023-03-31
Current Assets
3,284,667 GBP2024-03-31
2,967,762 GBP2023-03-31
Creditors
Current
7,834,336 GBP2024-03-31
7,697,183 GBP2023-03-31
Net Current Assets/Liabilities
-4,549,669 GBP2024-03-31
-4,729,421 GBP2023-03-31
Total Assets Less Current Liabilities
4,143,496 GBP2024-03-31
4,676,068 GBP2023-03-31
Creditors
Non-current
7,625,781 GBP2024-03-31
7,309,146 GBP2023-03-31
Net Assets/Liabilities
-3,482,285 GBP2024-03-31
-2,633,078 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-3,482,286 GBP2024-03-31
-2,633,079 GBP2023-03-31
-2,015,796 GBP2022-03-31
Equity
-3,482,285 GBP2024-03-31
-2,633,078 GBP2023-03-31
-2,015,795 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-849,207 GBP2023-04-01 ~ 2024-03-31
-617,283 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
525,041 GBP2023-04-01 ~ 2024-03-31
580,016 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
5,883 GBP2023-04-01 ~ 2024-03-31
18,279 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-161,349 GBP2023-04-01 ~ 2024-03-31
-117,284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,555,658 GBP2024-03-31
11,742,941 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-187,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,862,493 GBP2024-03-31
2,337,452 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
525,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,693,165 GBP2024-03-31
9,405,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,616,251 GBP2024-03-31
1,338,190 GBP2023-03-31
Other Debtors
Current
1,020,259 GBP2024-03-31
1,056,523 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
34,551 GBP2024-03-31
17,642 GBP2023-03-31
Prepayments/Accrued Income
Current
582,214 GBP2024-03-31
553,968 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,253,275 GBP2024-03-31
2,966,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,029 GBP2024-03-31
269,503 GBP2023-03-31
Amounts owed to group undertakings
Current
7,297,757 GBP2024-03-31
6,868,646 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
219,550 GBP2024-03-31
559,034 GBP2023-03-31
Amounts owed to group undertakings
Non-current
7,297,757 GBP2024-03-31
6,982,424 GBP2023-03-31
Other Creditors
Non-current
-1,302 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-849,207 GBP2023-04-01 ~ 2024-03-31