Administrative Expenses
-832,432 GBP2023-04-01 ~ 2024-03-31
-568,567 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,220 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-339,466 GBP2023-04-01 ~ 2024-03-31
-279,520 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
329,751 GBP2023-04-01 ~ 2024-03-31
-147,606 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
329,751 GBP2023-04-01 ~ 2024-03-31
-147,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
9,746,228 GBP2024-03-31
10,358,202 GBP2023-03-31
Debtors
465,528 GBP2024-03-31
3,077,382 GBP2023-03-31
Cash at bank and in hand
876,040 GBP2024-03-31
484,310 GBP2023-03-31
Current Assets
1,341,568 GBP2024-03-31
3,561,692 GBP2023-03-31
Net Current Assets/Liabilities
177,731 GBP2024-03-31
-473,378 GBP2023-03-31
Total Assets Less Current Liabilities
9,923,959 GBP2024-03-31
9,884,824 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,744,816 GBP2024-03-31
Net Assets/Liabilities
179,143 GBP2024-03-31
-150,608 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
179,142 GBP2024-03-31
-150,609 GBP2023-03-31
-3,003 GBP2022-03-31
Equity
179,143 GBP2024-03-31
-150,608 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
329,751 GBP2023-04-01 ~ 2024-03-31
-147,606 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,390,958 GBP2024-03-31
10,604,586 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-213,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
644,730 GBP2024-03-31
246,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398,346 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,746,228 GBP2024-03-31
10,358,202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
283,203 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,739 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
66,779 GBP2024-03-31
2,949,501 GBP2023-03-31
Prepayments/Accrued Income
Current
101,807 GBP2024-03-31
127,881 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
465,528 GBP2024-03-31
3,077,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
317,976 GBP2024-03-31
2,844,205 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,356 GBP2024-03-31
2 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
654,700 GBP2024-03-31
1,076,727 GBP2023-03-31
Creditors
Current
1,163,837 GBP2024-03-31
4,035,070 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,896,094 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,965,289 GBP2024-03-31
5,926,525 GBP2023-03-31
Creditors
Non-current
9,744,816 GBP2024-03-31
10,035,432 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,611,644 GBP2024-03-31
3,249,190 GBP2023-03-31