Intangible Assets
2,840 GBP2023-03-31
Property, Plant & Equipment
7,894,314 GBP2024-03-31
3,586,898 GBP2023-03-31
Fixed Assets
7,917,259 GBP2024-03-31
3,627,100 GBP2023-03-31
Total Inventories
2,906,063 GBP2024-03-31
2,768,435 GBP2023-03-31
Debtors
Current
641,880 GBP2024-03-31
792,444 GBP2023-03-31
Cash at bank and in hand
756,707 GBP2024-03-31
631,970 GBP2023-03-31
Current Assets
4,304,650 GBP2024-03-31
4,192,849 GBP2023-03-31
Net Current Assets/Liabilities
1,920,855 GBP2024-03-31
2,305,790 GBP2023-03-31
Total Assets Less Current Liabilities
9,838,114 GBP2024-03-31
5,932,890 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,107,082 GBP2024-03-31
-1,609,884 GBP2023-03-31
Net Assets/Liabilities
4,330,871 GBP2024-03-31
4,103,475 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,320,871 GBP2024-03-31
4,093,475 GBP2023-03-31
Equity
4,330,871 GBP2024-03-31
4,103,475 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,840 GBP2023-03-31
Intangible Assets - Gross Cost
2,840 GBP2023-03-31
Intangible assets - Disposals
-2,840 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,518,385 GBP2023-03-31
Furniture and fittings
12,777 GBP2024-03-31
7,880 GBP2023-03-31
Motor vehicles
87,727 GBP2024-03-31
72,727 GBP2023-03-31
Other
3,459,959 GBP2024-03-31
3,001,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,248,065 GBP2024-03-31
6,600,904 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-233,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-233,064 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,687,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,713 GBP2024-03-31
3,628 GBP2023-03-31
Motor vehicles
47,031 GBP2024-03-31
35,572 GBP2023-03-31
Other
2,046,800 GBP2024-03-31
1,885,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,353,751 GBP2024-03-31
3,014,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
166,046 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,459 GBP2023-04-01 ~ 2024-03-31
Other
287,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-126,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,255,207 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,432,395 GBP2024-03-31
Furniture and fittings
8,064 GBP2024-03-31
4,252 GBP2023-03-31
Motor vehicles
40,696 GBP2024-03-31
37,155 GBP2023-03-31
Other
1,413,159 GBP2024-03-31
1,116,267 GBP2023-03-31
Owned/Freehold, Land and buildings
2,429,224 GBP2023-03-31
Other types of inventories not specified separately
2,906,063 GBP2024-03-31
2,768,435 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
524,335 GBP2024-03-31
Amounts falling due within one year, Current
541,293 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
50,111 GBP2024-03-31
Amounts falling due within one year, Current
182,289 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
641,880 GBP2024-03-31
Amounts falling due within one year, Current
792,444 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,317,334 GBP2024-03-31
Non-current, Amounts falling due after one year
5,107,082 GBP2024-03-31
1,609,884 GBP2023-03-31
Bank Borrowings
Non-current
4,866,911 GBP2024-03-31
1,401,274 GBP2023-03-31
Total Borrowings
Non-current
5,107,082 GBP2024-03-31
1,609,884 GBP2023-03-31
Bank Borrowings
Current
272,856 GBP2024-03-31
156,353 GBP2023-03-31
Bank Overdrafts
Current
827,559 GBP2024-03-31
156,522 GBP2023-03-31
Total Borrowings
Current
1,317,334 GBP2024-03-31
489,364 GBP2023-03-31