Property, Plant & Equipment
669,765 GBP2024-03-31
667,197 GBP2023-03-31
Fixed Assets - Investments
838,082 GBP2024-03-31
828,734 GBP2023-03-31
Fixed Assets
1,507,847 GBP2024-03-31
1,495,931 GBP2023-03-31
Total Inventories
3,317,191 GBP2024-03-31
Debtors
4,907,554 GBP2024-03-31
1,374,264 GBP2023-03-31
Cash at bank and in hand
921,096 GBP2024-03-31
3,463,459 GBP2023-03-31
Current Assets
9,145,841 GBP2024-03-31
4,837,723 GBP2023-03-31
Creditors
Current
2,423,892 GBP2024-03-31
2,462,458 GBP2023-03-31
Net Current Assets/Liabilities
6,721,949 GBP2024-03-31
2,375,265 GBP2023-03-31
Total Assets Less Current Liabilities
8,229,796 GBP2024-03-31
3,871,196 GBP2023-03-31
Creditors
Non-current
9,289,200 GBP2024-03-31
4,989,200 GBP2023-03-31
Net Assets/Liabilities
-1,059,404 GBP2024-03-31
-1,118,004 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
358,069 GBP2024-03-31
358,069 GBP2023-03-31
Retained earnings (accumulated losses)
-1,417,573 GBP2024-03-31
-1,476,173 GBP2023-03-31
Equity
-1,059,404 GBP2024-03-31
-1,118,004 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Furniture and fittings
17,328 GBP2024-03-31
13,884 GBP2023-03-31
Computers
56,933 GBP2024-03-31
54,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
724,261 GBP2024-03-31
718,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,827 GBP2024-03-31
8,504 GBP2023-03-31
Computers
44,669 GBP2024-03-31
42,505 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,496 GBP2024-03-31
51,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,323 GBP2023-04-01 ~ 2024-03-31
Computers
2,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Furniture and fittings
7,501 GBP2024-03-31
5,380 GBP2023-03-31
Computers
12,264 GBP2024-03-31
11,817 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,719 GBP2024-03-31
10,594 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,880,835 GBP2024-03-31
1,363,670 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,907,554 GBP2024-03-31
1,374,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
721 GBP2024-03-31
540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,459 GBP2024-03-31
23,270 GBP2023-03-31
Other Creditors
Current
2,409,712 GBP2024-03-31
2,438,648 GBP2023-03-31
Non-current
9,289,200 GBP2024-03-31
4,989,200 GBP2023-03-31