Property, Plant & Equipment
3,310,721 GBP2024-03-31
3,329,614 GBP2023-03-31
Fixed Assets
3,310,721 GBP2024-03-31
3,329,614 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
1,442,127 GBP2024-03-31
146,690 GBP2023-03-31
Cash at bank and in hand
86,947 GBP2024-03-31
968,983 GBP2023-03-31
Current Assets
1,535,074 GBP2024-03-31
1,121,673 GBP2023-03-31
Creditors
Current
374,382 GBP2024-03-31
504,869 GBP2023-03-31
Net Current Assets/Liabilities
1,160,692 GBP2024-03-31
616,804 GBP2023-03-31
Total Assets Less Current Liabilities
4,471,413 GBP2024-03-31
3,946,418 GBP2023-03-31
Net Assets/Liabilities
4,353,891 GBP2024-03-31
3,822,894 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
4,353,691 GBP2024-03-31
3,822,694 GBP2023-03-31
Equity
4,353,891 GBP2024-03-31
3,822,894 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
942022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
201,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
201,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,151,794 GBP2024-03-31
3,145,634 GBP2023-03-31
Plant and equipment
430,642 GBP2024-03-31
420,779 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,582,436 GBP2024-03-31
3,566,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,715 GBP2024-03-31
236,799 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,715 GBP2024-03-31
236,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,151,794 GBP2024-03-31
3,145,634 GBP2023-03-31
Plant and equipment
158,927 GBP2024-03-31
183,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,765 GBP2024-03-31
57,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,208 GBP2024-03-31
4,845 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-7,289 GBP2024-03-31
8,597 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,316,842 GBP2024-03-31
Other Debtors
Current
11,180 GBP2024-03-31
23,119 GBP2023-03-31
Prepayments
Current
11,394 GBP2024-03-31
38,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,442,127 GBP2024-03-31
146,690 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,634 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,098 GBP2024-03-31
28,810 GBP2023-03-31
Corporation Tax Payable
Current
-16,371 GBP2024-03-31
147,286 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,486 GBP2024-03-31
27,736 GBP2023-03-31
Other Creditors
Current
41,075 GBP2024-03-31
19,595 GBP2023-03-31
Accrued Liabilities
Current
170,094 GBP2024-03-31
275,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,211 GBP2023-03-31
Other Creditors
Non-current
534 GBP2024-03-31
610 GBP2023-03-31