Average Number of Employees
402023-04-01 ~ 2024-03-31
342022-01-01 ~ 2023-03-31
Property, Plant & Equipment
912,361 GBP2024-03-31
934,005 GBP2023-03-31
Fixed Assets
912,361 GBP2024-03-31
934,005 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
Current
573,247 GBP2024-03-31
503,591 GBP2023-03-31
Non-current
4,411,516 GBP2024-03-31
5,611,159 GBP2023-03-31
Cash at bank and in hand
195,693 GBP2024-03-31
140,072 GBP2023-03-31
Current Assets
5,185,456 GBP2024-03-31
6,259,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-705,363 GBP2024-03-31
-856,915 GBP2023-03-31
Net Current Assets/Liabilities
4,480,093 GBP2024-03-31
5,402,907 GBP2023-03-31
Total Assets Less Current Liabilities
5,392,454 GBP2024-03-31
6,336,912 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,511,056 GBP2024-03-31
-2,750,383 GBP2023-03-31
Net Assets/Liabilities
3,664,556 GBP2024-03-31
3,364,862 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,661,556 GBP2024-03-31
3,361,862 GBP2023-03-31
Equity
3,664,556 GBP2024-03-31
3,364,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,968,449 GBP2024-03-31
1,861,779 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-79,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
927,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
159,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,088 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
912,361 GBP2024-03-31
934,005 GBP2023-03-31
Other Debtors
Non-current
4,411,516 GBP2024-03-31
5,611,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
304,396 GBP2024-03-31
501,889 GBP2023-03-31
Other Debtors
Current
256,949 GBP2024-03-31
100 GBP2023-03-31
Prepayments/Accrued Income
Current
11,902 GBP2024-03-31
1,602 GBP2023-03-31
Bank Borrowings
Current
132,000 GBP2024-03-31
240,796 GBP2023-03-31
Trade Creditors/Trade Payables
Current
261,750 GBP2024-03-31
225,927 GBP2023-03-31
Taxation/Social Security Payable
Current
241,229 GBP2024-03-31
248,425 GBP2023-03-31
Other Creditors
Current
23,497 GBP2024-03-31
105,834 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,887 GBP2024-03-31
35,933 GBP2023-03-31
Creditors
Current
705,363 GBP2024-03-31
856,915 GBP2023-03-31
Bank Borrowings
Non-current
1,511,056 GBP2024-03-31
2,750,383 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-03-31
3,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31