Intangible Assets
1 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment
2,341,755 GBP2024-03-31
2,462,328 GBP2023-03-31
Fixed Assets
2,341,756 GBP2024-03-31
2,497,328 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
27,500 GBP2023-03-31
Debtors
105,909 GBP2024-03-31
94,496 GBP2023-03-31
Cash at bank and in hand
67,456 GBP2024-03-31
58,758 GBP2023-03-31
Current Assets
203,365 GBP2024-03-31
180,754 GBP2023-03-31
Creditors
-1,804,595 GBP2024-03-31
-1,080,772 GBP2023-03-31
Net Current Assets/Liabilities
-1,601,230 GBP2024-03-31
-900,018 GBP2023-03-31
Total Assets Less Current Liabilities
740,526 GBP2024-03-31
1,597,310 GBP2023-03-31
Creditors
Non-current
-931,441 GBP2024-03-31
-1,637,448 GBP2023-03-31
Net Assets/Liabilities
-244,032 GBP2024-03-31
-107,222 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-244,132 GBP2024-03-31
-107,322 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
349,999 GBP2024-03-31
315,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
34,999 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
35,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,118,521 GBP2023-03-31
Plant and equipment
1,330,584 GBP2024-03-31
1,330,584 GBP2023-03-31
Furniture and fittings
530,419 GBP2024-03-31
516,590 GBP2023-03-31
Computers
14,611 GBP2024-03-31
14,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,994,135 GBP2024-03-31
4,980,306 GBP2023-03-31
Land and buildings, Owned/Freehold
3,118,521 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,211,044 GBP2024-03-31
1,171,198 GBP2023-03-31
Furniture and fittings
435,558 GBP2024-03-31
403,938 GBP2023-03-31
Computers
12,915 GBP2024-03-31
12,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,652,380 GBP2024-03-31
2,517,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,846 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,620 GBP2023-04-01 ~ 2024-03-31
Computers
566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
992,863 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,125,658 GBP2024-03-31
Plant and equipment
119,540 GBP2024-03-31
159,386 GBP2023-03-31
Furniture and fittings
94,861 GBP2024-03-31
112,652 GBP2023-03-31
Computers
1,696 GBP2024-03-31
2,262 GBP2023-03-31
Owned/Freehold, Land and buildings
2,188,028 GBP2023-03-31
Raw Materials
30,000 GBP2024-03-31
27,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
105,909 GBP2024-03-31
94,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,147 GBP2024-03-31
149,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
747,351 GBP2024-03-31
107,004 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,719 GBP2024-03-31
79,892 GBP2023-03-31
Creditors
Current
1,804,595 GBP2024-03-31
1,080,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
931,441 GBP2024-03-31
1,637,448 GBP2023-03-31
More than five year, Non-current
1,280,212 GBP2023-03-31