Average Number of Employees
02023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,957,712 GBP2024-03-31
3,458,681 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
887,092 GBP2024-03-31
610,332 GBP2023-03-31
Cash at bank and in hand
2,117,667 GBP2024-03-31
660,923 GBP2023-03-31
Current Assets
3,007,759 GBP2024-03-31
1,274,255 GBP2023-03-31
Creditors
Current
201,730 GBP2024-03-31
230,387 GBP2023-03-31
Net Current Assets/Liabilities
2,806,029 GBP2024-03-31
1,043,868 GBP2023-03-31
Total Assets Less Current Liabilities
4,763,741 GBP2024-03-31
4,502,549 GBP2023-03-31
Net Assets/Liabilities
4,763,741 GBP2024-03-31
4,479,577 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
431,000 GBP2024-03-31
431,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,332,641 GBP2024-03-31
4,048,477 GBP2023-03-31
Equity
4,763,741 GBP2024-03-31
4,479,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,689,333 GBP2024-03-31
3,198,581 GBP2023-03-31
Plant and equipment
661,605 GBP2024-03-31
703,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,350,938 GBP2024-03-31
3,901,648 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,509,248 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-178,676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,687,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
393,226 GBP2024-03-31
442,967 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,226 GBP2024-03-31
442,967 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-134,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,689,333 GBP2024-03-31
3,198,581 GBP2023-03-31
Plant and equipment
268,379 GBP2024-03-31
260,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
850,051 GBP2024-03-31
610,332 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
37,041 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
887,092 GBP2024-03-31
610,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,649 GBP2024-03-31
61,802 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,559 GBP2024-03-31
114,755 GBP2023-03-31
Other Creditors
Current
60,522 GBP2024-03-31
53,830 GBP2023-03-31