Average Number of Employees
42023-04-01 ~ 2024-03-31
42021-12-01 ~ 2023-03-31
Property, Plant & Equipment
40,699 GBP2024-03-31
28,214 GBP2023-03-31
Fixed Assets
40,699 GBP2024-03-31
28,214 GBP2023-03-31
Debtors
Current
909 GBP2024-03-31
3,098 GBP2023-03-31
Cash at bank and in hand
11,093 GBP2024-03-31
17,927 GBP2023-03-31
Current Assets
12,002 GBP2024-03-31
21,025 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-35,698 GBP2024-03-31
-27,070 GBP2023-03-31
Net Current Assets/Liabilities
-23,696 GBP2024-03-31
-6,045 GBP2023-03-31
Total Assets Less Current Liabilities
17,003 GBP2024-03-31
22,169 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,472 GBP2024-03-31
-15,697 GBP2023-03-31
Net Assets/Liabilities
2,531 GBP2024-03-31
6,472 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,431 GBP2024-03-31
6,372 GBP2023-03-31
Equity
2,531 GBP2024-03-31
6,472 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,832 GBP2024-03-31
56,143 GBP2023-03-31
Office equipment
1,020 GBP2024-03-31
1,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,852 GBP2024-03-31
57,163 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,379 GBP2023-03-31
Office equipment
570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,949 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,092 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
112 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,471 GBP2024-03-31
Office equipment
682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,153 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
40,361 GBP2024-03-31
27,764 GBP2023-03-31
Office equipment
338 GBP2024-03-31
450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
73 GBP2024-03-31
1,052 GBP2023-03-31
Other Debtors
Current
836 GBP2024-03-31
2,046 GBP2023-03-31
Bank Borrowings
Current
7,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,249 GBP2024-03-31
2,028 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,341 GBP2024-03-31
1,378 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,108 GBP2024-03-31
17,664 GBP2023-03-31
Creditors
Current
35,698 GBP2024-03-31
27,070 GBP2023-03-31
Bank Borrowings
Non-current
6,000 GBP2024-03-31
13,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,472 GBP2024-03-31
2,697 GBP2023-03-31
Creditors
Non-current
14,472 GBP2024-03-31
15,697 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