Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
201,934 GBP2023-04-01 ~ 2024-03-31
94,745 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
91,091 GBP2023-04-01 ~ 2024-03-31
69,863 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
110,843 GBP2023-04-01 ~ 2024-03-31
24,882 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
127,845 GBP2023-04-01 ~ 2024-03-31
137,074 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
29,797 GBP2023-04-01 ~ 2024-03-31
-46,932 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
14,983 GBP2023-04-01 ~ 2024-03-31
8,074 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
14,814 GBP2023-04-01 ~ 2024-03-31
-55,006 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
14,814 GBP2023-04-01 ~ 2024-03-31
-55,006 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
966,021 GBP2024-03-31
669,962 GBP2023-03-31
Debtors
55,778 GBP2024-03-31
18,433 GBP2023-03-31
Cash at bank and in hand
112,354 GBP2024-03-31
60,564 GBP2023-03-31
Current Assets
168,132 GBP2024-03-31
78,997 GBP2023-03-31
Creditors
Current
268,457 GBP2024-03-31
24,637 GBP2023-03-31
Net Current Assets/Liabilities
-100,325 GBP2024-03-31
54,360 GBP2023-03-31
Total Assets Less Current Liabilities
865,696 GBP2024-03-31
724,322 GBP2023-03-31
Creditors
Non-current
731,813 GBP2024-03-31
605,253 GBP2023-03-31
Net Assets/Liabilities
133,883 GBP2024-03-31
119,069 GBP2023-03-31
Equity
Called up share capital
813,002 GBP2024-03-31
813,002 GBP2023-03-31
Retained earnings (accumulated losses)
-679,119 GBP2024-03-31
-693,933 GBP2023-03-31
Equity
133,883 GBP2024-03-31
119,069 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
114,618 GBP2023-04-01 ~ 2024-03-31
104,176 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,595,241 GBP2024-03-31
2,184,564 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,629,220 GBP2024-03-31
1,514,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
966,021 GBP2024-03-31
669,962 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,656 GBP2024-03-31
18,113 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,122 GBP2024-03-31
320 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,778 GBP2024-03-31
18,433 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,733 GBP2024-03-31
10,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
264,676 GBP2024-03-31
3,362 GBP2023-03-31
Other Creditors
Current
1,048 GBP2024-03-31
10,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,448 GBP2023-03-31
Amounts owed to group undertakings
Non-current
281,003 GBP2024-03-31
266,637 GBP2023-03-31
Other Creditors
Non-current
450,810 GBP2024-03-31
336,168 GBP2023-03-31
Bank Borrowings
Secured
2,733 GBP2024-03-31
13,171 GBP2023-03-31