Intangible Assets
2,383 GBP2024-03-31
2,884 GBP2023-03-31
Property, Plant & Equipment
1,031,711 GBP2024-03-31
1,031,568 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,034,095 GBP2024-03-31
1,034,453 GBP2023-03-31
Debtors
17,910 GBP2024-03-31
17,888 GBP2023-03-31
Cash at bank and in hand
31,927 GBP2024-03-31
33,947 GBP2023-03-31
Current Assets
74,335 GBP2024-03-31
68,831 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,208,113 GBP2024-03-31
-1,364,761 GBP2023-03-31
Net Current Assets/Liabilities
-1,133,778 GBP2024-03-31
-1,295,930 GBP2023-03-31
Total Assets Less Current Liabilities
-99,683 GBP2024-03-31
-261,477 GBP2023-03-31
Net Assets/Liabilities
-229,886 GBP2024-03-31
-387,065 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
-230,286 GBP2024-03-31
-387,465 GBP2023-03-31
Equity
-229,886 GBP2024-03-31
-387,065 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
688,731 GBP2024-03-31
597,531 GBP2023-03-31
Plant and equipment
549,349 GBP2024-03-31
538,273 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,240,160 GBP2024-03-31
1,137,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,218 GBP2024-03-31
11,213 GBP2023-03-31
Plant and equipment
183,884 GBP2024-03-31
94,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,449 GBP2024-03-31
106,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,005 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
88,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
664,513 GBP2024-03-31
586,318 GBP2023-03-31
Plant and equipment
365,465 GBP2024-03-31
443,309 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,910 GBP2024-03-31
17,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
101,533 GBP2024-03-31
30,570 GBP2023-03-31
Amounts owed to group undertakings
Current
1,103,272 GBP2024-03-31
1,327,941 GBP2023-03-31
Other Creditors
Current
3,308 GBP2024-03-31
6,250 GBP2023-03-31
Creditors
Current
1,208,113 GBP2024-03-31
1,364,761 GBP2023-03-31