Property, Plant & Equipment
85,457 GBP2024-03-31
100,538 GBP2023-03-31
Debtors
51,005 GBP2024-03-31
61,545 GBP2023-03-31
Net Current Assets/Liabilities
-83,464 GBP2024-03-31
-104,952 GBP2023-03-31
Total Assets Less Current Liabilities
1,993 GBP2024-03-31
-4,414 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,983 GBP2024-03-31
-37,196 GBP2023-03-31
Net Assets/Liabilities
-26,990 GBP2024-03-31
-41,610 GBP2023-03-31
Equity
Called up share capital
-17,189 GBP2024-03-31
6,100 GBP2023-03-31
Retained earnings (accumulated losses)
85,113 GBP2024-03-31
45,472 GBP2023-03-31
Equity
67,924 GBP2024-03-31
51,572 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
185,498 GBP2024-03-31
185,498 GBP2023-03-31
Furniture and fittings
497 GBP2024-03-31
497 GBP2023-03-31
Computers
249 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,244 GBP2024-03-31
186,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,214 GBP2024-03-31
85,164 GBP2023-03-31
Furniture and fittings
324 GBP2024-03-31
293 GBP2023-03-31
Computers
249 GBP2024-03-31
249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,787 GBP2024-03-31
85,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,050 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,284 GBP2024-03-31
100,334 GBP2023-03-31
Furniture and fittings
173 GBP2024-03-31
204 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,848 GBP2024-03-31
6,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,971 GBP2024-03-31
38,909 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,435 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
104,150 GBP2024-03-31
114,011 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-1,715 GBP2024-03-31
238 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
7,780 GBP2024-03-31
6,639 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,983 GBP2024-03-31
37,196 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31