Property, Plant & Equipment
1,523,575 GBP2024-03-31
895,680 GBP2023-03-31
Amounts invested in assets
39,743 GBP2024-03-31
39,743 GBP2023-03-31
Fixed Assets
1,563,318 GBP2024-03-31
935,423 GBP2023-03-31
Total Inventories
2,332,105 GBP2024-03-31
3,785,887 GBP2023-03-31
Debtors
44,081 GBP2024-03-31
234,713 GBP2023-03-31
Cash at bank and in hand
-49,078 GBP2024-03-31
135,146 GBP2023-03-31
Current Assets
2,327,108 GBP2024-03-31
4,155,746 GBP2023-03-31
Net Current Assets/Liabilities
-1,570,776 GBP2024-03-31
-1,088,946 GBP2023-03-31
Total Assets Less Current Liabilities
-7,458 GBP2024-03-31
-153,523 GBP2023-03-31
Net Assets/Liabilities
-308,327 GBP2024-03-31
-424,174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,510,859 GBP2024-03-31
893,690 GBP2023-03-31
Furniture and fittings
16,172 GBP2024-03-31
2,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,527,031 GBP2024-03-31
895,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,456 GBP2024-03-31
222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,456 GBP2024-03-31
222 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,510,859 GBP2024-03-31
893,690 GBP2023-03-31
Furniture and fittings
12,716 GBP2024-03-31
1,990 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-11,113 GBP2024-03-31
149,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-17,927 GBP2024-03-31
9,212 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,735 GBP2023-03-31
Other Debtors
Amounts falling due within one year
73,121 GBP2024-03-31
55,721 GBP2023-03-31
Debtors
Amounts falling due within one year
44,081 GBP2024-03-31
234,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
566,363 GBP2024-03-31
587,208 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
247,598 GBP2024-03-31
157,316 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
380,856 GBP2024-03-31
1,076,805 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,232 GBP2024-03-31
938 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,030,819 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,712,779 GBP2024-03-31
2,383,596 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
-10,944 GBP2024-03-31
8,010 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
300,681 GBP2024-03-31
270,463 GBP2023-03-31
Other Creditors
Amounts falling due after one year
188 GBP2024-03-31
188 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31