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
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,866,888 GBP2024-03-31
1,939,356 GBP2023-03-31
Debtors
233,194 GBP2024-03-31
261,579 GBP2023-03-31
Cash at bank and in hand
429,685 GBP2024-03-31
247,661 GBP2023-03-31
Current Assets
662,879 GBP2024-03-31
509,240 GBP2023-03-31
Creditors
Current
439,737 GBP2024-03-31
208,739 GBP2023-03-31
Net Current Assets/Liabilities
223,142 GBP2024-03-31
300,501 GBP2023-03-31
Total Assets Less Current Liabilities
2,090,030 GBP2024-03-31
2,239,857 GBP2023-03-31
Creditors
Non-current
-1,358,957 GBP2024-03-31
-1,461,928 GBP2023-03-31
Net Assets/Liabilities
454,007 GBP2024-03-31
502,166 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
453,007 GBP2024-03-31
501,166 GBP2023-03-31
Equity
454,007 GBP2024-03-31
502,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
532,769 GBP2023-03-31
Plant and equipment
1,841,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,374,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,817 GBP2024-03-31
65,790 GBP2023-03-31
Plant and equipment
430,661 GBP2024-03-31
369,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,478 GBP2024-03-31
435,010 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,027 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
455,952 GBP2024-03-31
466,979 GBP2023-03-31
Plant and equipment
1,410,936 GBP2024-03-31
1,472,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,160 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
233,194 GBP2024-03-31
225,029 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
233,194 GBP2024-03-31
254,189 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
7,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
113,029 GBP2024-03-31
113,029 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32 GBP2024-03-31
Other Taxation & Social Security Payable
Current
212,690 GBP2024-03-31
34,737 GBP2023-03-31
Other Creditors
Current
113,986 GBP2024-03-31
60,973 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,358,957 GBP2024-03-31
1,461,928 GBP2023-03-31
Bank Borrowings
Secured
1,471,986 GBP2024-03-31
1,574,957 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Class 2 ordinary share
500 shares2024-03-31
Class 3 ordinary share
400 shares2024-03-31