Intangible Assets
25,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment
5,186,057 GBP2024-03-31
2,545,692 GBP2023-03-31
Fixed Assets
5,211,057 GBP2024-03-31
2,575,692 GBP2023-03-31
Debtors
1,043,340 GBP2024-03-31
1,037,047 GBP2023-03-31
Creditors
Current
723,780 GBP2024-03-31
1,046,099 GBP2023-03-31
Net Current Assets/Liabilities
319,560 GBP2024-03-31
-9,052 GBP2023-03-31
Total Assets Less Current Liabilities
5,530,617 GBP2024-03-31
2,566,640 GBP2023-03-31
Creditors
Non-current
-857,419 GBP2024-03-31
-936,213 GBP2023-03-31
Net Assets/Liabilities
4,551,719 GBP2024-03-31
1,540,261 GBP2023-03-31
Equity
Called up share capital
390,100 GBP2024-03-31
390,100 GBP2023-03-31
Revaluation reserve
2,712,307 GBP2024-03-31
Retained earnings (accumulated losses)
1,449,312 GBP2024-03-31
1,150,161 GBP2023-03-31
Equity
4,551,719 GBP2024-03-31
1,540,261 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
7,148,815 GBP2024-03-31
4,286,445 GBP2023-03-31
Property, Plant & Equipment - Disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,712,307 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,962,758 GBP2024-03-31
1,740,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
250,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,000 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
Secured
91,251 GBP2024-03-31
144,806 GBP2023-03-31
Bank Borrowings
Secured
949,812 GBP2024-03-31
1,076,517 GBP2023-03-31
Total Borrowings
Secured
1,113,444 GBP2024-03-31
1,546,822 GBP2023-03-31