Property, Plant & Equipment
255,572 GBP2024-03-31
260,629 GBP2023-03-31
Fixed Assets
255,572 GBP2024-03-31
260,629 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
Debtors
10,212 GBP2024-03-31
2,564 GBP2023-03-31
Cash at bank and in hand
5,944 GBP2024-03-31
5,218 GBP2023-03-31
Current Assets
18,156 GBP2024-03-31
7,782 GBP2023-03-31
Net Current Assets/Liabilities
-130,548 GBP2024-03-31
-176,454 GBP2023-03-31
Total Assets Less Current Liabilities
125,024 GBP2024-03-31
84,175 GBP2023-03-31
Net Assets/Liabilities
-519,091 GBP2024-03-31
-324,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-519,191 GBP2024-03-31
-324,129 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
183,790 GBP2024-03-31
175,347 GBP2023-03-31
Plant and equipment
83,517 GBP2024-03-31
83,517 GBP2023-03-31
Furniture and fittings
5,103 GBP2024-03-31
998 GBP2023-03-31
Computers
16,519 GBP2024-03-31
16,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,929 GBP2024-03-31
276,381 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,843 GBP2024-03-31
11,425 GBP2023-03-31
Furniture and fittings
804 GBP2024-03-31
69 GBP2023-03-31
Computers
6,710 GBP2024-03-31
4,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,357 GBP2024-03-31
15,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
735 GBP2023-04-01 ~ 2024-03-31
Computers
2,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
183,790 GBP2024-03-31
175,347 GBP2023-03-31
Plant and equipment
57,674 GBP2024-03-31
72,092 GBP2023-03-31
Furniture and fittings
4,299 GBP2024-03-31
929 GBP2023-03-31
Computers
9,809 GBP2024-03-31
12,261 GBP2023-03-31
Other types of inventories not specified separately
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,934 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,793 GBP2024-03-31
13,793 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,876 GBP2024-03-31
90,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,202 GBP2024-03-31
621 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,034 GBP2024-03-31
44,827 GBP2023-03-31
Amounts owed to group undertakings
Non-current
613,081 GBP2024-03-31
363,377 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,793 GBP2024-03-31
13,793 GBP2023-03-31
Between one and five year
31,034 GBP2024-03-31
44,827 GBP2023-03-31
Minimum gross finance lease payments owing
44,827 GBP2024-03-31
58,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
44,827 GBP2024-03-31
58,620 GBP2023-03-31