Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,097,374 GBP2024-03-31
1,272,458 GBP2023-03-31
Debtors
114,452 GBP2024-03-31
229,427 GBP2023-03-31
Cash at bank and in hand
48,031 GBP2024-03-31
111,616 GBP2023-03-31
Current Assets
162,483 GBP2024-03-31
341,043 GBP2023-03-31
Creditors
Amounts falling due within one year
7,109,454 GBP2024-03-31
6,160,328 GBP2023-03-31
Net Current Assets/Liabilities
6,946,971 GBP2024-03-31
5,819,285 GBP2023-03-31
Total Assets Less Current Liabilities
-5,849,597 GBP2024-03-31
-4,546,827 GBP2023-03-31
Net Assets/Liabilities
-5,849,597 GBP2024-03-31
-4,546,827 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-5,849,598 GBP2024-03-31
-4,546,828 GBP2023-03-31
Equity
-5,849,597 GBP2024-03-31
-4,546,827 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
41,731 GBP2024-03-31
16,631 GBP2023-03-31
Plant and equipment
1,821,236 GBP2024-03-31
1,734,797 GBP2023-03-31
Furniture and fittings
219,638 GBP2024-03-31
216,359 GBP2023-03-31
Motor vehicles
181,651 GBP2024-03-31
140,366 GBP2023-03-31
Office equipment
7,145 GBP2024-03-31
7,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,271,401 GBP2024-03-31
2,115,298 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,042 GBP2024-03-31
1,208 GBP2023-03-31
Plant and equipment
971,833 GBP2024-03-31
694,054 GBP2023-03-31
Furniture and fittings
66,767 GBP2024-03-31
49,781 GBP2023-03-31
Motor vehicles
127,965 GBP2024-03-31
94,052 GBP2023-03-31
Office equipment
5,420 GBP2024-03-31
3,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,027 GBP2024-03-31
842,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
834 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
283,779 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,986 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,913 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
337,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
39,689 GBP2024-03-31
15,423 GBP2023-03-31
Plant and equipment
849,403 GBP2024-03-31
1,040,743 GBP2023-03-31
Furniture and fittings
152,871 GBP2024-03-31
166,578 GBP2023-03-31
Motor vehicles
53,686 GBP2024-03-31
46,314 GBP2023-03-31
Office equipment
1,725 GBP2024-03-31
3,400 GBP2023-03-31
Trade Debtors/Trade Receivables
15,235 GBP2024-03-31
3,597 GBP2023-03-31
Other Debtors
99,217 GBP2024-03-31
225,830 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
75,328 GBP2024-03-31
80,516 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,771,494 GBP2024-03-31
5,810,269 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,671 GBP2024-03-31
21,818 GBP2023-03-31
Other Creditors
Amounts falling due within one year
247,961 GBP2024-03-31
247,725 GBP2023-03-31