Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,305,892 GBP2024-03-31
5,498,951 GBP2023-03-31
Debtors
743,164 GBP2024-03-31
450,411 GBP2023-03-31
Cash at bank and in hand
542,523 GBP2024-03-31
629,300 GBP2023-03-31
Current Assets
1,285,687 GBP2024-03-31
1,079,711 GBP2023-03-31
Creditors
Current
939,744 GBP2024-03-31
1,040,172 GBP2023-03-31
Net Current Assets/Liabilities
345,943 GBP2024-03-31
39,539 GBP2023-03-31
Total Assets Less Current Liabilities
5,651,835 GBP2024-03-31
5,538,490 GBP2023-03-31
Creditors
Non-current
-7,653,338 GBP2024-03-31
-7,502,545 GBP2023-03-31
Net Assets/Liabilities
-2,913,012 GBP2024-03-31
-2,956,613 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
-2,913,072 GBP2024-03-31
-2,956,673 GBP2023-03-31
Equity
-2,913,012 GBP2024-03-31
-2,956,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,489,151 GBP2024-03-31
7,307,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,183,259 GBP2024-03-31
1,808,800 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
374,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,305,892 GBP2024-03-31
5,498,951 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
593,158 GBP2024-03-31
261,954 GBP2023-03-31
Other Debtors
Current
3,400 GBP2024-03-31
Prepayments
Current
146,606 GBP2024-03-31
188,457 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
743,164 GBP2024-03-31
Current, Amounts falling due within one year
450,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,312 GBP2024-03-31
60,522 GBP2023-03-31
Other Creditors
Current
878,432 GBP2024-03-31
979,650 GBP2023-03-31
Non-current
7,653,338 GBP2024-03-31
7,502,545 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
7,627,338 GBP2024-03-31
7,476,545 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,930 GBP2024-03-31
173,930 GBP2023-03-31
Between one and five year
695,720 GBP2024-03-31
695,720 GBP2023-03-31
More than five year
1,511,279 GBP2024-03-31
1,685,686 GBP2023-03-31
All periods
2,380,929 GBP2024-03-31
2,555,336 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-03-31