Property, Plant & Equipment
10,029,803 GBP2024-09-30
9,896,781 GBP2023-03-31
Fixed Assets
10,029,803 GBP2024-09-30
9,896,781 GBP2023-03-31
Total Inventories
251,465 GBP2024-09-30
118,038 GBP2023-03-31
Debtors
249,983 GBP2024-09-30
304,516 GBP2023-03-31
Cash at bank and in hand
106,079 GBP2024-09-30
Current Assets
607,527 GBP2024-09-30
422,554 GBP2023-03-31
Net Current Assets/Liabilities
-2,608,179 GBP2024-09-30
-2,647,579 GBP2023-03-31
Total Assets Less Current Liabilities
7,421,624 GBP2024-09-30
7,249,202 GBP2023-03-31
Net Assets/Liabilities
7,112,196 GBP2024-09-30
7,090,165 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,112,194 GBP2024-09-30
7,090,163 GBP2023-03-31
Equity
7,112,196 GBP2024-09-30
7,090,165 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
33,589 GBP2024-09-30
33,589 GBP2023-04-01
Intangible Assets - Gross Cost
33,589 GBP2024-09-30
33,589 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
33,589 GBP2024-09-30
33,589 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
9,389,415 GBP2024-09-30
9,389,415 GBP2023-04-01
Plant and equipment
984,567 GBP2024-09-30
730,367 GBP2023-04-01
Motor vehicles
29,214 GBP2024-09-30
29,214 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
10,403,196 GBP2024-09-30
10,148,996 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-160,200 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-160,200 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,545 GBP2024-09-30
55,404 GBP2023-04-01
Plant and equipment
292,728 GBP2024-09-30
191,455 GBP2023-04-01
Motor vehicles
14,120 GBP2024-09-30
5,356 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,393 GBP2024-09-30
252,215 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
155,901 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,806 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,628 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,628 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
9,322,870 GBP2024-09-30
Plant and equipment
691,839 GBP2024-09-30
Motor vehicles
15,094 GBP2024-09-30
Raw materials and consumables
27,715 GBP2024-09-30
118,038 GBP2023-03-31
Finished Goods/Goods for Resale
223,750 GBP2024-09-30
Trade Debtors/Trade Receivables
97 GBP2024-09-30
600 GBP2023-03-31
Other Debtors
306 GBP2024-09-30
284,845 GBP2023-03-31
Prepayments/Accrued Income
249,580 GBP2024-09-30
17,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,000 GBP2024-09-30
67,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
167,750 GBP2024-09-30
47,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,726 GBP2024-09-30
109,147 GBP2023-03-31
Taxation/Social Security Payable
27,716 GBP2024-09-30
2,257 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,817,364 GBP2024-09-30
2,745,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,000 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,150 GBP2024-09-30
98,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
150,000 GBP2024-09-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,500 GBP2023-03-31