Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,151,287 GBP2024-03-31
2,343,932 GBP2023-03-31
Debtors
Current
126,000 GBP2024-03-31
165,804 GBP2023-03-31
Cash at bank and in hand
121,441 GBP2024-03-31
209,008 GBP2023-03-31
Current Assets
247,441 GBP2024-03-31
374,812 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,740,640 GBP2024-03-31
-3,019,519 GBP2023-03-31
Net Current Assets/Liabilities
-2,493,199 GBP2024-03-31
-2,644,707 GBP2023-03-31
Net Assets/Liabilities
-341,912 GBP2024-03-31
-300,775 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-341,913 GBP2024-03-31
-300,776 GBP2023-03-31
Equity
-341,912 GBP2024-03-31
-300,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,089,206 GBP2024-03-31
3,089,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,090,536 GBP2024-03-31
3,089,206 GBP2023-03-31
Furniture and fittings
1,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
745,274 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
745,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
193,831 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
144 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
193,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
939,105 GBP2024-03-31
Furniture and fittings
144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,249 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,150,101 GBP2024-03-31
2,343,932 GBP2023-03-31
Furniture and fittings
1,186 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
126,000 GBP2024-03-31
165,804 GBP2023-03-31
Cash and Cash Equivalents
121,441 GBP2024-03-31
209,008 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,198 GBP2024-03-31
8,712 GBP2023-03-31
Taxation/Social Security Payable
Current
15,527 GBP2024-03-31
16,546 GBP2023-03-31
Other Creditors
Current
2,721,315 GBP2024-03-31
2,987,116 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,600 GBP2024-03-31
7,145 GBP2023-03-31
Creditors
Current
2,740,640 GBP2024-03-31
3,019,519 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31