Average Number of Employees
202023-04-01 ~ 2024-09-30
202022-02-11 ~ 2023-03-31
Property, Plant & Equipment
858,279 GBP2023-03-31
Total Inventories
23,868 GBP2023-03-31
Debtors
5,911 GBP2024-09-30
92,851 GBP2023-03-31
Cash at bank and in hand
6,605 GBP2024-09-30
89,509 GBP2023-03-31
Current Assets
12,516 GBP2024-09-30
206,228 GBP2023-03-31
Creditors
Amounts falling due within one year
1,826,557 GBP2024-09-30
1,613,153 GBP2023-03-31
Net Current Assets/Liabilities
1,814,041 GBP2024-09-30
1,406,925 GBP2023-03-31
Total Assets Less Current Liabilities
-1,814,041 GBP2024-09-30
-548,646 GBP2023-03-31
Creditors
Amounts falling due after one year
110,169 GBP2024-09-30
112,753 GBP2023-03-31
Net Assets/Liabilities
-1,924,210 GBP2024-09-30
-661,399 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-09-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,924,211 GBP2024-09-30
-661,400 GBP2023-03-31
Equity
-1,924,210 GBP2024-09-30
-661,399 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-09-30
Computers
33.002023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
510,669 GBP2023-03-31
Plant and equipment
372,241 GBP2023-03-31
Computers
51,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
934,696 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-372,241 GBP2023-04-01 ~ 2024-09-30
Computers
-51,786 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-953,247 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,624 GBP2023-03-31
Computers
11,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,241 GBP2023-04-01 ~ 2024-09-30
Computers
36,024 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,281 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-92,865 GBP2023-04-01 ~ 2024-09-30
Computers
-47,206 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-276,698 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
345,617 GBP2023-03-31
Computers
40,604 GBP2023-03-31
Trade Debtors/Trade Receivables
518 GBP2023-03-31
Other Debtors
5,911 GBP2024-09-30
92,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,270 GBP2024-09-30
126,875 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,917 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,765,864 GBP2024-09-30
1,169,335 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,201 GBP2024-09-30
39,239 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,222 GBP2024-09-30
192,787 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
110,169 GBP2024-09-30
112,753 GBP2023-03-31