Intangible Assets
8,680 GBP2024-03-31
9,327 GBP2023-03-31
Property, Plant & Equipment
2,953,460 GBP2024-03-31
3,228,180 GBP2023-03-31
Fixed Assets
2,962,140 GBP2024-03-31
3,237,507 GBP2023-03-31
Debtors
233,927 GBP2024-03-31
200,810 GBP2023-03-31
Cash at bank and in hand
435,754 GBP2024-03-31
526,735 GBP2023-03-31
Current Assets
669,681 GBP2024-03-31
727,545 GBP2023-03-31
Net Current Assets/Liabilities
-1,391,385 GBP2024-03-31
-1,399,073 GBP2023-03-31
Total Assets Less Current Liabilities
1,570,755 GBP2024-03-31
1,838,434 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,541,200 GBP2024-03-31
-1,975,831 GBP2023-03-31
Net Assets/Liabilities
-404,461 GBP2024-03-31
-464,511 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,938 GBP2024-03-31
12,938 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,258 GBP2024-03-31
3,611 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
647 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
8,680 GBP2024-03-31
9,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,799,967 GBP2024-03-31
4,833,300 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,846,507 GBP2024-03-31
1,605,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,953,460 GBP2024-03-31
3,228,180 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,250 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
233,927 GBP2024-03-31
199,560 GBP2023-03-31
Debtors
Amounts falling due within one year
233,927 GBP2024-03-31
200,810 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
110,717 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,426 GBP2024-03-31
114,554 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,898,454 GBP2024-03-31
1,975,895 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,794 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
31,675 GBP2024-03-31
36,169 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
1,541,200 GBP2024-03-31
1,975,831 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31