Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-12-21 ~ 2023-03-31
Property, Plant & Equipment
327,800 GBP2024-03-31
253,133 GBP2023-03-31
Fixed Assets - Investments
2,049,760 GBP2024-03-31
2,049,760 GBP2023-03-31
Fixed Assets
2,377,560 GBP2024-03-31
2,302,893 GBP2023-03-31
Debtors
Current
40,008 GBP2024-03-31
52,989 GBP2023-03-31
Cash at bank and in hand
31,295 GBP2024-03-31
50,058 GBP2023-03-31
Current Assets
71,303 GBP2024-03-31
103,047 GBP2023-03-31
Net Current Assets/Liabilities
-520,654 GBP2024-03-31
-639,769 GBP2023-03-31
Total Assets Less Current Liabilities
1,856,906 GBP2024-03-31
1,663,124 GBP2023-03-31
Net Assets/Liabilities
142,608 GBP2024-03-31
97,089 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
142,508 GBP2024-03-31
96,989 GBP2023-03-31
Equity
142,608 GBP2024-03-31
97,089 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
296,587 GBP2024-03-31
296,587 GBP2023-03-31
Office equipment
1,378 GBP2024-03-31
1,378 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,601 GBP2024-03-31
297,965 GBP2023-03-31
Buildings
132,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
44,488 GBP2023-03-31
Office equipment
344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
44,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
259 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
57,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,303 GBP2024-03-31
Office equipment
603 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,801 GBP2024-03-31
Property, Plant & Equipment
Buildings
112,741 GBP2024-03-31
Plant and equipment
214,284 GBP2024-03-31
252,099 GBP2023-03-31
Office equipment
775 GBP2024-03-31
1,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,324 GBP2024-03-31
18,274 GBP2023-03-31
Prepayments/Accrued Income
Current
11,684 GBP2024-03-31
34,715 GBP2023-03-31
Cash and Cash Equivalents
31,295 GBP2024-03-31
50,058 GBP2023-03-31
Bank Borrowings
Current
44,838 GBP2024-03-31
269,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,646 GBP2024-03-31
1,400 GBP2023-03-31
Taxation/Social Security Payable
Current
15,005 GBP2024-03-31
9,461 GBP2023-03-31
Other Creditors
Current
511,956 GBP2024-03-31
451,951 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,512 GBP2024-03-31
10,323 GBP2023-03-31
Creditors
Current
591,957 GBP2024-03-31
742,816 GBP2023-03-31
Bank Borrowings
Non-current
1,688,742 GBP2024-03-31
1,533,705 GBP2023-03-31
Creditors
Non-current
1,688,742 GBP2024-03-31
1,533,705 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
44,839 GBP2024-03-31
Non-current, Between two and five year
134,517 GBP2024-03-31
809,046 GBP2023-03-31
Total Borrowings
1,733,581 GBP2024-03-31
1,803,387 GBP2023-03-31
Net Deferred Tax Liability/Asset
-25,556 GBP2024-03-31
-32,330 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,774 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-81,950 GBP2024-03-31
-63,284 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
60 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
49 shares2024-03-31
20 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31