Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
26,090 GBP2024-03-31
29,817 GBP2023-03-31
Property, Plant & Equipment
3,327,747 GBP2024-03-31
1,666,778 GBP2023-03-31
Fixed Assets
3,353,837 GBP2024-03-31
1,696,595 GBP2023-03-31
Total Inventories
163,183 GBP2024-03-31
89,674 GBP2023-03-31
Debtors
159,935 GBP2024-03-31
236,682 GBP2023-03-31
Cash at bank and in hand
65,473 GBP2024-03-31
88,977 GBP2023-03-31
Current Assets
388,591 GBP2024-03-31
415,333 GBP2023-03-31
Creditors
Current
2,698,124 GBP2024-03-31
1,221,317 GBP2023-03-31
Net Current Assets/Liabilities
-2,309,533 GBP2024-03-31
-805,984 GBP2023-03-31
Total Assets Less Current Liabilities
1,044,304 GBP2024-03-31
890,611 GBP2023-03-31
Creditors
Non-current
-89,565 GBP2024-03-31
-1,240 GBP2023-03-31
Net Assets/Liabilities
396,936 GBP2024-03-31
546,817 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
396,836 GBP2024-03-31
546,717 GBP2023-03-31
Equity
396,936 GBP2024-03-31
546,817 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
37,271 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,181 GBP2024-03-31
7,454 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,727 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
26,090 GBP2024-03-31
29,817 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,694,960 GBP2024-03-31
1,810,353 GBP2023-03-31
Motor vehicles
15,764 GBP2024-03-31
15,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,710,724 GBP2024-03-31
1,826,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,773 GBP2024-03-31
158,288 GBP2023-03-31
Motor vehicles
4,204 GBP2024-03-31
1,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,977 GBP2024-03-31
159,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220,485 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,316,187 GBP2024-03-31
1,652,065 GBP2023-03-31
Motor vehicles
11,560 GBP2024-03-31
14,713 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,968 GBP2024-03-31
1,650 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
151,967 GBP2024-03-31
235,032 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
159,935 GBP2024-03-31
236,682 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
58,348 GBP2024-03-31
4,708 GBP2023-03-31
Trade Creditors/Trade Payables
Current
245,401 GBP2024-03-31
266,937 GBP2023-03-31
Amounts owed to group undertakings
Current
2,203,107 GBP2024-03-31
789,168 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,301 GBP2024-03-31
4,544 GBP2023-03-31
Other Creditors
Current
183,967 GBP2024-03-31
155,960 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
89,565 GBP2024-03-31
1,240 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31