Property, Plant & Equipment
347,704 GBP2024-03-31
348,774 GBP2023-03-31
Fixed Assets - Investments
5,870,828 GBP2024-03-31
2,300,000 GBP2023-03-31
Fixed Assets
6,218,532 GBP2024-03-31
2,648,774 GBP2023-03-31
Total Inventories
694,531 GBP2024-03-31
749,724 GBP2023-03-31
Debtors
2,196,313 GBP2024-03-31
3,376,605 GBP2023-03-31
Cash at bank and in hand
109,368 GBP2024-03-31
136,574 GBP2023-03-31
Current Assets
3,000,212 GBP2024-03-31
4,262,903 GBP2023-03-31
Creditors
Current
549,742 GBP2024-03-31
486,248 GBP2023-03-31
Net Current Assets/Liabilities
2,450,470 GBP2024-03-31
3,776,655 GBP2023-03-31
Total Assets Less Current Liabilities
8,669,002 GBP2024-03-31
6,425,429 GBP2023-03-31
Creditors
Non-current
-1,860,380 GBP2024-03-31
Net Assets/Liabilities
6,806,673 GBP2024-03-31
6,423,480 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,806,573 GBP2024-03-31
6,423,380 GBP2023-03-31
Equity
6,806,673 GBP2024-03-31
6,423,480 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,839 GBP2024-03-31
573,839 GBP2023-03-31
Plant and equipment
111,749 GBP2024-03-31
111,749 GBP2023-03-31
Furniture and fittings
42,883 GBP2024-03-31
28,907 GBP2023-03-31
Computers
7,114 GBP2024-03-31
7,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
735,585 GBP2024-03-31
721,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
246,140 GBP2024-03-31
234,663 GBP2023-03-31
Plant and equipment
109,101 GBP2024-03-31
108,634 GBP2023-03-31
Furniture and fittings
25,776 GBP2024-03-31
22,757 GBP2023-03-31
Computers
6,864 GBP2024-03-31
6,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,881 GBP2024-03-31
372,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,477 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
467 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,019 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
327,699 GBP2024-03-31
339,176 GBP2023-03-31
Plant and equipment
2,648 GBP2024-03-31
3,115 GBP2023-03-31
Furniture and fittings
17,107 GBP2024-03-31
6,150 GBP2023-03-31
Computers
250 GBP2024-03-31
333 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,870,828 GBP2024-03-31
2,300,000 GBP2023-03-31
Additions to investments
3,570,828 GBP2024-03-31
Other Investments Other Than Loans
5,870,828 GBP2024-03-31
2,300,000 GBP2023-03-31
Merchandise
694,531 GBP2024-03-31
749,724 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,374,268 GBP2024-03-31
2,112,422 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
57,295 GBP2024-03-31
21,722 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,196,313 GBP2024-03-31
3,376,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,593 GBP2024-03-31
10,563 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,801 GBP2024-03-31
190,335 GBP2023-03-31
Corporation Tax Payable
Current
396,334 GBP2024-03-31
217,371 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,631 GBP2024-03-31
10,556 GBP2023-03-31
Other Creditors
Current
30,060 GBP2024-03-31
6,443 GBP2023-03-31
Accrued Liabilities
Current
17,323 GBP2024-03-31
35,544 GBP2023-03-31
Other Creditors
Non-current
1,860,380 GBP2024-03-31