Property, Plant & Equipment
228,999 GBP2024-03-31
345,419 GBP2023-03-31
Total Inventories
2,327 GBP2024-03-31
2,330 GBP2023-03-31
Debtors
6,679 GBP2024-03-31
20,252 GBP2023-03-31
Cash at bank and in hand
5,819 GBP2024-03-31
4,669 GBP2023-03-31
Current Assets
14,825 GBP2024-03-31
27,251 GBP2023-03-31
Net Current Assets/Liabilities
-1,266,016 GBP2024-03-31
-1,186,471 GBP2023-03-31
Net Assets/Liabilities
-1,037,017 GBP2024-03-31
-841,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,037,117 GBP2024-03-31
-841,152 GBP2023-03-31
Equity
-1,037,017 GBP2024-03-31
-841,052 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,121 GBP2024-03-31
280,121 GBP2023-03-31
Plant and equipment
496,580 GBP2024-03-31
492,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
776,701 GBP2024-03-31
772,420 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,798 GBP2024-03-31
99,786 GBP2023-03-31
Plant and equipment
419,904 GBP2024-03-31
327,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,702 GBP2024-03-31
427,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,012 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
93,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
152,323 GBP2024-03-31
180,335 GBP2023-03-31
Plant and equipment
76,676 GBP2024-03-31
165,084 GBP2023-03-31
Trade Debtors/Trade Receivables
25 GBP2024-03-31
9,426 GBP2023-03-31
Amounts owed by group undertakings and participating interests
150 GBP2024-03-31
Other Debtors
6,504 GBP2024-03-31
10,826 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,945 GBP2024-03-31
21,270 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
25,842 GBP2024-03-31
8,465 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,223,054 GBP2024-03-31
1,183,987 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
54,167 GBP2024-03-31
104,167 GBP2023-03-31