Intangible Assets
427,017 GBP2024-03-31
444,337 GBP2023-03-31
Property, Plant & Equipment
2,880,418 GBP2024-03-31
1,875,646 GBP2023-03-31
Fixed Assets - Investments
624,125 GBP2024-03-31
624,525 GBP2023-03-31
Fixed Assets
3,931,560 GBP2024-03-31
2,944,508 GBP2023-03-31
Debtors
1,411,921 GBP2024-03-31
431,595 GBP2023-03-31
Cash at bank and in hand
4,832 GBP2024-03-31
73,758 GBP2023-03-31
Current Assets
1,416,753 GBP2024-03-31
505,353 GBP2023-03-31
Creditors
Current
1,109,073 GBP2024-03-31
710,990 GBP2023-03-31
Net Current Assets/Liabilities
307,680 GBP2024-03-31
-205,637 GBP2023-03-31
Total Assets Less Current Liabilities
4,239,240 GBP2024-03-31
2,738,871 GBP2023-03-31
Net Assets/Liabilities
723,963 GBP2024-03-31
71,443 GBP2023-03-31
Equity
Called up share capital
1,114 GBP2024-03-31
1,114 GBP2023-03-31
Retained earnings (accumulated losses)
722,849 GBP2024-03-31
70,329 GBP2023-03-31
Equity
723,963 GBP2024-03-31
71,443 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
742,286 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,269 GBP2024-03-31
297,949 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,320 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
427,017 GBP2024-03-31
444,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,763,852 GBP2024-03-31
1,738,143 GBP2023-03-31
Plant and equipment
665,623 GBP2024-03-31
668,891 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,429,475 GBP2024-03-31
2,407,034 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
549,057 GBP2024-03-31
531,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,057 GBP2024-03-31
531,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,763,852 GBP2024-03-31
1,738,143 GBP2023-03-31
Plant and equipment
116,566 GBP2024-03-31
137,503 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
624,125 GBP2024-03-31
624,525 GBP2023-03-31
Investments in Group Undertakings
624,125 GBP2024-03-31
624,525 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,747 GBP2024-03-31
173,488 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
136,968 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,242,174 GBP2024-03-31
121,139 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,411,921 GBP2024-03-31
431,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
166,438 GBP2024-03-31
131,438 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,777 GBP2024-03-31
29,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,357 GBP2024-03-31
12,982 GBP2023-03-31
Amounts owed to group undertakings
Current
725,015 GBP2024-03-31
531,565 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,962 GBP2024-03-31
3,642 GBP2023-03-31
Other Creditors
Current
173,524 GBP2024-03-31
2,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,457,375 GBP2024-03-31
2,610,308 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
29,021 GBP2024-03-31
30,994 GBP2023-03-31
Bank Borrowings
Secured
3,623,813 GBP2024-03-31
2,741,746 GBP2023-03-31
Total Borrowings
Secured
3,683,611 GBP2024-03-31
2,801,918 GBP2023-03-31