Property, Plant & Equipment
6,622,145 GBP2024-03-31
6,208,768 GBP2023-03-31
Fixed Assets
6,622,145 GBP2024-03-31
6,208,768 GBP2023-03-31
Debtors
30,544 GBP2024-03-31
127,384 GBP2023-03-31
Cash at bank and in hand
832 GBP2024-03-31
Current Assets
31,376 GBP2024-03-31
127,384 GBP2023-03-31
Net Current Assets/Liabilities
-2,687,525 GBP2024-03-31
-5,135,163 GBP2023-03-31
Total Assets Less Current Liabilities
3,934,620 GBP2024-03-31
1,073,605 GBP2023-03-31
Net Assets/Liabilities
3,661,117 GBP2024-03-31
871,751 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,661,116 GBP2024-03-31
871,750 GBP2023-03-31
Equity
3,661,117 GBP2024-03-31
871,751 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,952,726 GBP2024-03-31
6,367,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,952,726 GBP2024-03-31
6,367,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
330,581 GBP2024-03-31
159,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,581 GBP2024-03-31
159,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,622,145 GBP2024-03-31
6,208,768 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,927 GBP2024-03-31
244,413 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,832,440 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
262,092 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,557 GBP2024-03-31
207 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,938 GBP2024-03-31
118,605 GBP2023-03-31
Net Deferred Tax Liability/Asset
273,503 GBP2024-03-31
201,854 GBP2023-03-31