Property, Plant & Equipment
2,080,770 GBP2024-12-31
2,140,985 GBP2024-03-31
Fixed Assets
2,080,770 GBP2024-12-31
2,140,985 GBP2024-03-31
Total Inventories
5,291 GBP2024-12-31
7,849 GBP2024-03-31
Debtors
70,885 GBP2024-12-31
137,013 GBP2024-03-31
Cash at bank and in hand
20,778 GBP2024-12-31
33,415 GBP2024-03-31
Current Assets
96,954 GBP2024-12-31
178,277 GBP2024-03-31
Net Current Assets/Liabilities
-434,672 GBP2024-12-31
-446,638 GBP2024-03-31
Total Assets Less Current Liabilities
1,646,098 GBP2024-12-31
1,694,347 GBP2024-03-31
Net Assets/Liabilities
1,203,603 GBP2024-12-31
1,219,904 GBP2024-03-31
Equity
Called up share capital
1,102,000 GBP2024-12-31
1,102,000 GBP2024-03-31
Retained earnings (accumulated losses)
101,603 GBP2024-12-31
117,904 GBP2024-03-31
Equity
1,203,603 GBP2024-12-31
1,219,904 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2024-12-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,667,066 GBP2024-12-31
1,667,066 GBP2024-03-31
Plant and equipment
828,821 GBP2024-12-31
813,274 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,495,887 GBP2024-12-31
2,480,340 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,104 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,104 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,420 GBP2024-12-31
9,420 GBP2024-03-31
Plant and equipment
405,697 GBP2024-12-31
329,935 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,117 GBP2024-12-31
339,355 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,762 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,762 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,657,646 GBP2024-12-31
1,657,646 GBP2024-03-31
Plant and equipment
423,124 GBP2024-12-31
483,339 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
411,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
200,478 GBP2024-12-31
151,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
48,728 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
211,158 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
259,886 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,624 GBP2024-12-31
35,711 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
34,157 GBP2024-12-31
64,298 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
27,104 GBP2024-12-31
37,004 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
70,885 GBP2024-12-31
137,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
35,261 GBP2024-12-31
35,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
54,374 GBP2024-12-31
58,540 GBP2024-03-31
Trade Creditors/Trade Payables
Current
109,292 GBP2024-12-31
163,008 GBP2024-03-31
Amounts owed to group undertakings
Current
92,508 GBP2024-12-31
67,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,206 GBP2024-12-31
43,898 GBP2024-03-31
Other Creditors
Current
217,985 GBP2024-12-31
256,776 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
277,821 GBP2024-12-31
289,009 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
143,115 GBP2024-12-31
169,507 GBP2024-03-31