Property, Plant & Equipment
2,814,572 GBP2024-03-31
634,364 GBP2023-03-31
Fixed Assets - Investments
6,330 GBP2024-03-31
928,608 GBP2023-03-31
Fixed Assets
2,820,902 GBP2024-03-31
1,562,972 GBP2023-03-31
Total Inventories
578,601 GBP2024-03-31
170,000 GBP2023-03-31
Debtors
34,447 GBP2024-03-31
52,028 GBP2023-03-31
Cash at bank and in hand
73,021 GBP2024-03-31
331,584 GBP2023-03-31
Current Assets
686,069 GBP2024-03-31
553,612 GBP2023-03-31
Net Current Assets/Liabilities
229,044 GBP2024-03-31
158,406 GBP2023-03-31
Total Assets Less Current Liabilities
3,049,946 GBP2024-03-31
1,721,378 GBP2023-03-31
Creditors
Non-current
-900,228 GBP2024-03-31
-166,845 GBP2023-03-31
Net Assets/Liabilities
2,029,189 GBP2024-03-31
1,434,004 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,029,188 GBP2024-03-31
1,456,053 GBP2023-03-31
Equity
2,029,189 GBP2024-03-31
1,434,004 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,447,632 GBP2024-03-31
282,289 GBP2023-03-31
Plant and equipment
608,389 GBP2024-03-31
497,692 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,056,021 GBP2024-03-31
779,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,670 GBP2024-03-31
989 GBP2023-03-31
Plant and equipment
239,779 GBP2024-03-31
144,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,449 GBP2024-03-31
145,617 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
681 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
95,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,445,962 GBP2024-03-31
281,300 GBP2023-03-31
Plant and equipment
368,610 GBP2024-03-31
353,064 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,097 GBP2024-03-31
1,097 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
5,233 GBP2024-03-31
927,511 GBP2023-03-31
Additions to investments
-1,010,000 GBP2024-03-31
Investments in Group Undertakings
1,097 GBP2024-03-31
1,097 GBP2023-03-31
Other Investments Other Than Loans
5,233 GBP2024-03-31
927,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,697 GBP2024-03-31
Amounts falling due within one year, Current
12,534 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
30,750 GBP2024-03-31
Amounts falling due within one year, Current
39,494 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,447 GBP2024-03-31
Amounts falling due within one year, Current
52,028 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
135,922 GBP2024-03-31
13,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,232 GBP2024-03-31
194,693 GBP2023-03-31
Other Taxation & Social Security Payable
Current
230,973 GBP2024-03-31
139,076 GBP2023-03-31
Other Creditors
Current
10,898 GBP2024-03-31
48,387 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
900,228 GBP2024-03-31
166,845 GBP2023-03-31
Bank Borrowings
Secured
1,036,150 GBP2024-03-31
179,895 GBP2023-03-31