Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
815,718 GBP2024-03-31
856,789 GBP2023-03-31
Debtors
Current
5,210 GBP2024-03-31
1,121 GBP2023-03-31
Cash at bank and in hand
35,518 GBP2024-03-31
40,061 GBP2023-03-31
Current Assets
40,728 GBP2024-03-31
41,182 GBP2023-03-31
Net Current Assets/Liabilities
-66,889 GBP2024-03-31
-73,700 GBP2023-03-31
Total Assets Less Current Liabilities
748,829 GBP2024-03-31
783,089 GBP2023-03-31
Net Assets/Liabilities
-4,398 GBP2024-03-31
-15,572 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-4,400 GBP2024-03-31
-15,574 GBP2023-03-31
Equity
-4,398 GBP2024-03-31
-15,572 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
152023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Wages/Salaries
18,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
18,000 GBP2023-04-01 ~ 2024-03-31
18,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
644,948 GBP2024-03-31
644,948 GBP2023-03-31
Plant and equipment
283,725 GBP2024-03-31
282,180 GBP2023-03-31
Furniture and fittings
41,323 GBP2024-03-31
35,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
969,996 GBP2024-03-31
962,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
96,157 GBP2023-03-31
Furniture and fittings
9,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
105,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,102 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
45,495 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
2,925 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
2,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
137,475 GBP2024-03-31
Furniture and fittings
16,803 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,278 GBP2024-03-31
Property, Plant & Equipment
Buildings
644,948 GBP2024-03-31
644,948 GBP2023-03-31
Plant and equipment
146,250 GBP2024-03-31
186,024 GBP2023-03-31
Furniture and fittings
24,520 GBP2024-03-31
25,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,717 GBP2024-03-31
371 GBP2023-03-31
Prepayments/Accrued Income
Current
493 GBP2024-03-31
750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,184 GBP2024-03-31
48,134 GBP2023-03-31
Bank Borrowings
Current
33,637 GBP2024-03-31
33,637 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,121 GBP2024-03-31
4,121 GBP2023-03-31
Taxation/Social Security Payable
Current
4,763 GBP2024-03-31
3,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,912 GBP2024-03-31
25,940 GBP2023-03-31
Creditors
Current
107,617 GBP2024-03-31
114,882 GBP2023-03-31
Bank Borrowings
Non-current
365,316 GBP2024-03-31
384,754 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,777 GBP2024-03-31
7,898 GBP2023-03-31
Other Creditors
Non-current
384,134 GBP2024-03-31
406,009 GBP2023-03-31
Creditors
Non-current
753,227 GBP2024-03-31
798,661 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
33,637 GBP2023-03-31
Between two and five year, Non-current
100,911 GBP2024-03-31
100,911 GBP2023-03-31
Total Borrowings
398,952 GBP2024-03-31
418,391 GBP2023-03-31
Minimum gross finance lease payments owing
7,898 GBP2024-03-31
12,019 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31