Property, Plant & Equipment
4,024,240 GBP2024-03-31
4,998,002 GBP2023-03-31
Debtors
77,224 GBP2024-03-31
24,436 GBP2023-03-31
Cash at bank and in hand
2,216,764 GBP2024-03-31
224,821 GBP2023-03-31
Current Assets
2,293,988 GBP2024-03-31
249,257 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-304,329 GBP2024-03-31
-266,763 GBP2023-03-31
Net Current Assets/Liabilities
1,989,659 GBP2024-03-31
-17,506 GBP2023-03-31
Total Assets Less Current Liabilities
6,013,899 GBP2024-03-31
4,980,496 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,400,000 GBP2024-03-31
-2,500,000 GBP2023-03-31
Net Assets/Liabilities
3,408,218 GBP2024-03-31
2,082,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,408,118 GBP2024-03-31
2,082,363 GBP2023-03-31
Equity
3,408,218 GBP2024-03-31
2,082,463 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,606,635 GBP2024-03-31
5,961,458 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,354,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
582,395 GBP2024-03-31
963,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
537,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-918,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,024,240 GBP2024-03-31
4,998,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-1,942 GBP2024-03-31
24,436 GBP2023-03-31
Other Debtors
Amounts falling due within one year
79,166 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
77,224 GBP2024-03-31
24,436 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,199 GBP2024-03-31
8,103 GBP2023-03-31
Corporation Tax Payable
Current
115,154 GBP2024-03-31
164,295 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,725 GBP2024-03-31
8,875 GBP2023-03-31
Other Creditors
Current
166,251 GBP2024-03-31
85,490 GBP2023-03-31
Creditors
Current
304,329 GBP2024-03-31
266,763 GBP2023-03-31
Other Creditors
Non-current
2,400,000 GBP2024-03-31
2,500,000 GBP2023-03-31