Property, Plant & Equipment
2,175,296 GBP2024-03-31
1,643,786 GBP2023-03-31
Fixed Assets - Investments
1,749,291 GBP2024-03-31
1,681,768 GBP2023-03-31
Fixed Assets
3,924,587 GBP2024-03-31
3,325,554 GBP2023-03-31
Total Inventories
132,145 GBP2024-03-31
129,304 GBP2023-03-31
Debtors
502,240 GBP2024-03-31
46,113 GBP2023-03-31
Cash at bank and in hand
135,734 GBP2024-03-31
102,961 GBP2023-03-31
Current Assets
770,119 GBP2024-03-31
278,378 GBP2023-03-31
Creditors
Current
1,345,270 GBP2024-03-31
703,685 GBP2023-03-31
Net Current Assets/Liabilities
-575,151 GBP2024-03-31
-425,307 GBP2023-03-31
Total Assets Less Current Liabilities
3,349,436 GBP2024-03-31
2,900,247 GBP2023-03-31
Creditors
Non-current
-351,161 GBP2024-03-31
Net Assets/Liabilities
2,963,065 GBP2024-03-31
2,880,800 GBP2023-03-31
Equity
Called up share capital
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Share premium
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,871,065 GBP2024-03-31
2,788,800 GBP2023-03-31
Equity
2,963,065 GBP2024-03-31
2,880,800 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,937,116 GBP2024-03-31
1,532,560 GBP2023-03-31
Plant and equipment
401,236 GBP2024-03-31
314,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,398,335 GBP2024-03-31
1,847,268 GBP2023-03-31
Improvements to leasehold property
59,983 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
223,039 GBP2024-03-31
203,482 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,039 GBP2024-03-31
203,482 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,937,116 GBP2024-03-31
1,532,560 GBP2023-03-31
Improvements to leasehold property
59,983 GBP2024-03-31
Plant and equipment
178,197 GBP2024-03-31
111,226 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,500 GBP2024-03-31
45,488 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
57,944 GBP2024-03-31
625 GBP2023-03-31
Prepayments
Current
426,796 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
502,240 GBP2024-03-31
Current, Amounts falling due within one year
46,113 GBP2023-03-31
Other Remaining Borrowings
Current
601,000 GBP2024-03-31
201,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,091 GBP2024-03-31
24,407 GBP2023-03-31
Corporation Tax Payable
Current
12,036 GBP2024-03-31
71,505 GBP2023-03-31
Accrued Liabilities
Current
1,600 GBP2024-03-31
1,600 GBP2023-03-31