Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
762,812 GBP2024-03-31
860,642 GBP2023-03-31
Total Inventories
3,775 GBP2024-03-31
4,425 GBP2023-03-31
Debtors
Current
2,468 GBP2024-03-31
5,082 GBP2023-03-31
Cash at bank and in hand
212 GBP2024-03-31
129 GBP2023-03-31
Current Assets
6,455 GBP2024-03-31
9,636 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-238,926 GBP2024-03-31
-380,555 GBP2023-03-31
Net Current Assets/Liabilities
-232,471 GBP2024-03-31
-370,919 GBP2023-03-31
Total Assets Less Current Liabilities
530,341 GBP2024-03-31
489,723 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,416 GBP2023-03-31
Net Assets/Liabilities
339,638 GBP2024-03-31
256,790 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
339,538 GBP2024-03-31
256,690 GBP2023-03-31
Equity
339,638 GBP2024-03-31
256,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
682,334 GBP2024-03-31
668,834 GBP2023-03-31
Motor vehicles
68,465 GBP2024-03-31
68,465 GBP2023-03-31
Other
694,900 GBP2024-03-31
694,900 GBP2023-03-31
Computers
38,187 GBP2024-03-31
38,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,483,886 GBP2024-03-31
1,470,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
307,010 GBP2023-03-31
Motor vehicles
38,658 GBP2023-03-31
Computers
9,545 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
609,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
46,922 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,452 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,909 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
111,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,932 GBP2024-03-31
Motor vehicles
46,110 GBP2024-03-31
Other
309,578 GBP2024-03-31
Computers
11,454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,074 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
328,402 GBP2024-03-31
361,824 GBP2023-03-31
Motor vehicles
22,355 GBP2024-03-31
29,807 GBP2023-03-31
Other
385,322 GBP2024-03-31
440,369 GBP2023-03-31
Computers
26,733 GBP2024-03-31
28,642 GBP2023-03-31
Other Debtors
Current
2,468 GBP2024-03-31
5,082 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,100 GBP2024-03-31
32,907 GBP2023-03-31
Taxation/Social Security Payable
Current
131,763 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
21,417 GBP2024-03-31
93,829 GBP2023-03-31
Creditors
Current
238,926 GBP2024-03-31
380,555 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,416 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31