Property, Plant & Equipment
6,553,679 GBP2024-03-31
4,390,180 GBP2023-03-31
Fixed Assets - Investments
640,169 GBP2024-03-31
960,579 GBP2023-03-31
Fixed Assets
7,193,848 GBP2024-03-31
5,350,759 GBP2023-03-31
Total Inventories
342,247 GBP2024-03-31
342,837 GBP2023-03-31
Debtors
385,918 GBP2024-03-31
211,731 GBP2023-03-31
Cash at bank and in hand
51,350 GBP2024-03-31
59,400 GBP2023-03-31
Current Assets
779,515 GBP2024-03-31
613,968 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,653,863 GBP2024-03-31
-998,443 GBP2023-03-31
Net Current Assets/Liabilities
-874,348 GBP2024-03-31
-384,475 GBP2023-03-31
Total Assets Less Current Liabilities
6,319,500 GBP2024-03-31
4,966,284 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,038,019 GBP2024-03-31
-653,542 GBP2023-03-31
Net Assets/Liabilities
4,100,481 GBP2024-03-31
4,131,742 GBP2023-03-31
Equity
Called up share capital
48 GBP2024-03-31
48 GBP2023-03-31
Revaluation reserve
2,424,498 GBP2024-03-31
2,424,498 GBP2023-03-31
Retained earnings (accumulated losses)
1,675,887 GBP2024-03-31
1,707,148 GBP2023-03-31
Equity
4,100,481 GBP2024-03-31
4,131,742 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
9,263,649 GBP2024-03-31
6,972,405 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,709,970 GBP2024-03-31
2,582,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31