Property, Plant & Equipment
4,613,238 GBP2024-03-31
5,322,339 GBP2023-03-31
Debtors
225,307 GBP2024-03-31
232,731 GBP2023-03-31
Cash at bank and in hand
9,260 GBP2024-03-31
48,071 GBP2023-03-31
Current Assets
234,567 GBP2024-03-31
280,802 GBP2023-03-31
Creditors
Current
228,115 GBP2024-03-31
439,997 GBP2023-03-31
Net Current Assets/Liabilities
6,452 GBP2024-03-31
-159,195 GBP2023-03-31
Total Assets Less Current Liabilities
4,619,690 GBP2024-03-31
5,163,144 GBP2023-03-31
Creditors
Non-current
-4,219,646 GBP2024-03-31
-4,445,891 GBP2023-03-31
Net Assets/Liabilities
-394,533 GBP2024-03-31
-152,643 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-394,633 GBP2024-03-31
-152,743 GBP2023-03-31
Equity
-394,533 GBP2024-03-31
-152,643 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,132,257 GBP2024-03-31
6,217,862 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-115,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,519,019 GBP2024-03-31
895,523 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
623,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,613,238 GBP2024-03-31
5,322,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
114,402 GBP2024-03-31
184,248 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
110,905 GBP2024-03-31
48,483 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
225,307 GBP2024-03-31
232,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
805 GBP2024-03-31
3,943 GBP2023-03-31
Amounts owed to group undertakings
Current
226,310 GBP2024-03-31
333,364 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,762 GBP2023-03-31
Other Creditors
Current
1,000 GBP2024-03-31
55,928 GBP2023-03-31
Amounts owed to group undertakings
Non-current
4,219,646 GBP2024-03-31
4,445,891 GBP2023-03-31