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
954,289 GBP2024-03-31
1,027,406 GBP2023-03-31
Debtors
71,146 GBP2024-03-31
83,581 GBP2023-03-31
Cash at bank and in hand
51,292 GBP2024-03-31
46,844 GBP2023-03-31
Current Assets
122,438 GBP2024-03-31
130,425 GBP2023-03-31
Creditors
Current
1,059,163 GBP2024-03-31
1,244,548 GBP2023-03-31
Net Current Assets/Liabilities
-936,725 GBP2024-03-31
-1,114,123 GBP2023-03-31
Total Assets Less Current Liabilities
17,564 GBP2024-03-31
-86,717 GBP2023-03-31
Net Assets/Liabilities
-123,414 GBP2024-03-31
-225,913 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-123,415 GBP2024-03-31
-225,914 GBP2023-03-31
Equity
-123,414 GBP2024-03-31
-225,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,130 GBP2023-03-31
Plant and equipment
1,385,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,462,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,713 GBP2024-03-31
30,856 GBP2023-03-31
Plant and equipment
473,347 GBP2024-03-31
404,087 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
508,060 GBP2024-03-31
434,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,857 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,417 GBP2024-03-31
46,274 GBP2023-03-31
Plant and equipment
911,872 GBP2024-03-31
981,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,413 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
71,146 GBP2024-03-31
72,168 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,146 GBP2024-03-31
83,581 GBP2023-03-31
Trade Creditors/Trade Payables
Current
554 GBP2024-03-31
2,089 GBP2023-03-31
Amounts owed to group undertakings
Current
1,000,000 GBP2024-03-31
1,173,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,741 GBP2024-03-31
17,883 GBP2023-03-31
Other Creditors
Current
50,868 GBP2024-03-31
50,645 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31