Property, Plant & Equipment
1,124,530 GBP2024-03-31
676,694 GBP2023-03-31
Total Inventories
80,000 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
87,242 GBP2024-03-31
176,499 GBP2023-03-31
Cash at bank and in hand
26,898 GBP2024-03-31
21,265 GBP2023-03-31
Net Assets/Liabilities
514,359 GBP2024-03-31
406,690 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
514,355 GBP2024-03-31
406,686 GBP2023-03-31
Equity
514,359 GBP2024-03-31
406,690 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
858,543 GBP2024-03-31
401,804 GBP2023-03-31
Other
445,445 GBP2024-03-31
447,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,303,988 GBP2024-03-31
849,449 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-82,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-82,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,579 GBP2024-03-31
48,434 GBP2023-03-31
Other
124,879 GBP2024-03-31
124,321 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,458 GBP2024-03-31
172,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,145 GBP2023-04-01 ~ 2024-03-31
Other
23,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-23,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
803,964 GBP2024-03-31
353,370 GBP2023-03-31
Other
320,566 GBP2024-03-31
323,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,081 GBP2024-03-31
4,515 GBP2023-03-31
Other Debtors
Current
59,812 GBP2024-03-31
157,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,493 GBP2024-03-31
35,553 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,171 GBP2024-03-31
20,978 GBP2023-03-31
Other Creditors
Current
125,579 GBP2024-03-31
99,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,814 GBP2024-03-31
102,548 GBP2023-03-31
Other Creditors
Non-current
94,471 GBP2024-03-31
39,938 GBP2023-03-31