Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
264,850 GBP2024-03-31
293,572 GBP2023-03-31
Total Inventories
7,963 GBP2023-03-31
Debtors
18,234 GBP2024-03-31
28,244 GBP2023-03-31
Cash at bank and in hand
2,901 GBP2024-03-31
20,476 GBP2023-03-31
Current Assets
21,135 GBP2024-03-31
56,683 GBP2023-03-31
Creditors
Current
125,645 GBP2024-03-31
137,295 GBP2023-03-31
Net Current Assets/Liabilities
-104,510 GBP2024-03-31
-80,612 GBP2023-03-31
Total Assets Less Current Liabilities
160,340 GBP2024-03-31
212,960 GBP2023-03-31
Net Assets/Liabilities
-17,272 GBP2024-03-31
1,872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-17,372 GBP2024-03-31
1,772 GBP2023-03-31
Equity
-17,272 GBP2024-03-31
1,872 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
473,139 GBP2024-03-31
432,435 GBP2023-03-31
Computers
291 GBP2024-03-31
291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,430 GBP2024-03-31
432,726 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208,313 GBP2024-03-31
138,954 GBP2023-03-31
Computers
267 GBP2024-03-31
200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,580 GBP2024-03-31
139,154 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,359 GBP2023-04-01 ~ 2024-03-31
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
264,826 GBP2024-03-31
293,481 GBP2023-03-31
Computers
24 GBP2024-03-31
91 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,900 GBP2024-03-31
16,320 GBP2023-03-31
Other Debtors
Current
14,334 GBP2024-03-31
8,834 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,090 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,234 GBP2024-03-31
Amounts falling due within one year, Current
28,244 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,660 GBP2024-03-31
7,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
63,046 GBP2024-03-31
56,348 GBP2023-03-31
Corporation Tax Payable
Current
3,090 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,413 GBP2024-03-31
5,413 GBP2023-03-31
Other Creditors
Current
17,257 GBP2024-03-31
18,553 GBP2023-03-31
Accrued Liabilities
Current
128 GBP2024-03-31
128 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
6,789 GBP2024-03-31
Between one and two years, Non-current
13,283 GBP2023-03-31
Between two and five year, Non-current
1,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
158,007 GBP2024-03-31
186,485 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31