Property, Plant & Equipment
11,149,100 GBP2024-03-31
10,224,385 GBP2023-03-31
Debtors
3,027,918 GBP2024-03-31
156,157 GBP2023-03-31
Cash at bank and in hand
51,195 GBP2024-03-31
620,351 GBP2023-03-31
Current Assets
3,181,098 GBP2024-03-31
843,492 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,300,381 GBP2024-03-31
-1,220,431 GBP2023-03-31
Net Current Assets/Liabilities
1,880,717 GBP2024-03-31
-376,939 GBP2023-03-31
Total Assets Less Current Liabilities
13,029,817 GBP2024-03-31
9,847,446 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,907,623 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
9,461,037 GBP2024-03-31
9,405,881 GBP2023-03-31
Equity
Called up share capital
3,365,100 GBP2024-03-31
3,365,100 GBP2023-03-31
Share premium
2,335,000 GBP2024-03-31
2,335,000 GBP2023-03-31
Revaluation reserve
3,639,673 GBP2024-03-31
3,698,124 GBP2023-03-31
Retained earnings (accumulated losses)
121,264 GBP2024-03-31
7,657 GBP2023-03-31
Equity
9,461,037 GBP2024-03-31
9,405,881 GBP2023-03-31
Average Number of Employees
522023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
10,861,048 GBP2024-03-31
10,000,000 GBP2023-03-31
Plant and equipment
765,385 GBP2024-03-31
590,218 GBP2023-03-31
Motor vehicles
4,100 GBP2024-03-31
4,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,630,533 GBP2024-03-31
10,594,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
28,610 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
449,128 GBP2024-03-31
366,373 GBP2023-03-31
Motor vehicles
3,695 GBP2024-03-31
3,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,433 GBP2024-03-31
369,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
28,610 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
82,755 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
10,832,438 GBP2024-03-31
10,000,000 GBP2023-03-31
Plant and equipment
316,257 GBP2024-03-31
223,845 GBP2023-03-31
Motor vehicles
405 GBP2024-03-31
540 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,276 GBP2024-03-31
8,751 GBP2023-03-31
Other Debtors
Current
2,914,884 GBP2024-03-31
16,062 GBP2023-03-31
Prepayments/Accrued Income
Current
91,758 GBP2024-03-31
131,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,027,918 GBP2024-03-31
156,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
330,041 GBP2024-03-31
0 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,071 GBP2024-03-31
502,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,191 GBP2024-03-31
24,968 GBP2023-03-31
Other Creditors
Current
604,805 GBP2024-03-31
639,459 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,273 GBP2024-03-31
53,426 GBP2023-03-31
Creditors
Current
1,300,381 GBP2024-03-31
1,220,431 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,019,737 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
1,887,886 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
2,907,623 GBP2024-03-31
0 GBP2023-03-31