Average Number of Employees
02023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment
2,109,075 GBP2024-03-31
1,653,671 GBP2023-03-31
Fixed Assets - Investments
4,629,707 GBP2024-03-31
4,629,707 GBP2023-03-31
Fixed Assets
6,768,782 GBP2024-03-31
6,323,378 GBP2023-03-31
Debtors
158,361 GBP2024-03-31
122,473 GBP2023-03-31
Cash at bank and in hand
82,770 GBP2024-03-31
49,787 GBP2023-03-31
Current Assets
241,131 GBP2024-03-31
172,260 GBP2023-03-31
Creditors
Current
575,892 GBP2024-03-31
355,118 GBP2023-03-31
Net Current Assets/Liabilities
-334,761 GBP2024-03-31
-182,858 GBP2023-03-31
Total Assets Less Current Liabilities
6,434,021 GBP2024-03-31
6,140,520 GBP2023-03-31
Creditors
Non-current
299,386 GBP2023-03-31
Net Assets/Liabilities
6,434,021 GBP2024-03-31
5,841,134 GBP2023-03-31
Equity
Called up share capital
6,680,599 GBP2024-03-31
6,480,599 GBP2023-03-31
Retained earnings (accumulated losses)
-246,578 GBP2024-03-31
-639,465 GBP2023-03-31
Equity
6,434,021 GBP2024-03-31
5,841,134 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2024-03-31
160,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
745,195 GBP2024-03-31
745,195 GBP2023-03-31
Plant and equipment
2,303,435 GBP2024-03-31
1,789,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,048,630 GBP2024-03-31
2,534,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,823 GBP2024-03-31
188,516 GBP2023-03-31
Plant and equipment
737,732 GBP2024-03-31
692,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
939,555 GBP2024-03-31
881,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,307 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
45,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
543,372 GBP2024-03-31
556,679 GBP2023-03-31
Plant and equipment
1,565,703 GBP2024-03-31
1,096,992 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,629,707 GBP2023-03-31
Investments in Group Undertakings
4,629,707 GBP2024-03-31
4,629,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,243 GBP2024-03-31
Amounts falling due within one year, Current
96,708 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,118 GBP2024-03-31
Amounts falling due within one year, Current
25,765 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,361 GBP2024-03-31
Amounts falling due within one year, Current
122,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
539,642 GBP2024-03-31
303,822 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,526 GBP2024-03-31
19,794 GBP2023-03-31
Other Creditors
Current
30,724 GBP2024-03-31
31,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
299,386 GBP2023-03-31