Property, Plant & Equipment
1,797,409 GBP2024-03-31
1,155,029 GBP2023-03-31
Fixed Assets - Investments
30,217 GBP2024-03-31
30,001 GBP2023-03-31
Fixed Assets
1,827,626 GBP2024-03-31
1,185,030 GBP2023-03-31
Debtors
364,623 GBP2024-03-31
262,843 GBP2023-03-31
Cash at bank and in hand
105,023 GBP2024-03-31
39,058 GBP2023-03-31
Current Assets
469,646 GBP2024-03-31
301,901 GBP2023-03-31
Creditors
Current
745,671 GBP2024-03-31
669,970 GBP2023-03-31
Net Current Assets/Liabilities
-276,025 GBP2024-03-31
-368,069 GBP2023-03-31
Total Assets Less Current Liabilities
1,551,601 GBP2024-03-31
816,961 GBP2023-03-31
Creditors
Non-current
1,397,262 GBP2024-03-31
570,736 GBP2023-03-31
Net Assets/Liabilities
154,339 GBP2024-03-31
246,225 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
154,238 GBP2024-03-31
246,124 GBP2023-03-31
Equity
154,339 GBP2024-03-31
246,225 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,077 GBP2024-03-31
609,007 GBP2023-03-31
Plant and equipment
877,618 GBP2024-03-31
667,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,077,695 GBP2024-03-31
1,276,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,286 GBP2024-03-31
121,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,286 GBP2024-03-31
121,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
169,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,200,077 GBP2024-03-31
609,007 GBP2023-03-31
Plant and equipment
597,332 GBP2024-03-31
546,022 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
203 GBP2024-03-31
Cost valuation
203 GBP2024-03-31
Investments in Group Undertakings
203 GBP2024-03-31
Other Investments Other Than Loans
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,143 GBP2024-03-31
15,589 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
159,479 GBP2024-03-31
190,479 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
204,001 GBP2024-03-31
56,775 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
364,623 GBP2024-03-31
262,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
334,846 GBP2024-03-31
218,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
404 GBP2024-03-31
13,730 GBP2023-03-31
Amounts owed to group undertakings
Current
40,205 GBP2024-03-31
40,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,044 GBP2024-03-31
12,658 GBP2023-03-31
Other Creditors
Current
363,172 GBP2024-03-31
383,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,192,316 GBP2024-03-31
280,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
204,946 GBP2024-03-31
290,653 GBP2023-03-31