Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
1,817,328 GBP2024-03-31
534,642 GBP2023-03-31
Property, Plant & Equipment
120,828 GBP2024-03-31
299,319 GBP2023-03-31
Fixed Assets - Investments
1,817,328 GBP2024-03-31
534,642 GBP2023-03-31
Fixed Assets
1,938,156 GBP2024-03-31
833,961 GBP2023-03-31
Total Inventories
435,825 GBP2024-03-31
350,150 GBP2023-03-31
Debtors
206,300 GBP2024-03-31
184,688 GBP2023-03-31
Cash at bank and in hand
26,360 GBP2024-03-31
24,631 GBP2023-03-31
Current Assets
668,485 GBP2024-03-31
559,469 GBP2023-03-31
Creditors
Amounts falling due within one year
532,661 GBP2024-03-31
661,079 GBP2023-03-31
Net Current Assets/Liabilities
135,824 GBP2024-03-31
-101,610 GBP2023-03-31
Total Assets Less Current Liabilities
2,073,980 GBP2024-03-31
732,351 GBP2023-03-31
Creditors
Amounts falling due after one year
63,318 GBP2024-03-31
86,734 GBP2023-03-31
Net Assets/Liabilities
1,687,050 GBP2024-03-31
642,676 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,687,048 GBP2024-03-31
642,674 GBP2023-03-31
Equity
1,687,050 GBP2024-03-31
642,676 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,356 GBP2024-03-31
Plant and equipment
67,839 GBP2024-03-31
Furniture and fittings
76,575 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
476,747 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,729 GBP2024-03-31
61,452 GBP2023-03-31
Furniture and fittings
45,071 GBP2024-03-31
41,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,919 GBP2024-03-31
177,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
164,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
164,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
164,356 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,110 GBP2024-03-31
6,387 GBP2023-03-31
Furniture and fittings
31,504 GBP2024-03-31
35,005 GBP2023-03-31
Land and buildings
164,356 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,817,328 GBP2024-03-31
534,642 GBP2023-03-31
Non-current
1,817,328 GBP2024-03-31
534,642 GBP2023-03-31
Trade Debtors/Trade Receivables
206,054 GBP2024-03-31
184,688 GBP2023-03-31
Other Debtors
246 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,361 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
360,222 GBP2024-03-31
416,231 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
27,065 GBP2024-03-31
16,609 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,096 GBP2024-03-31
132,663 GBP2023-03-31
Other Creditors
Amounts falling due within one year
63,278 GBP2024-03-31
82,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
63,318 GBP2024-03-31
86,734 GBP2023-03-31