Intangible Assets
10,000 GBP2023-03-31
Property, Plant & Equipment
4,033,358 GBP2024-03-31
2,891,682 GBP2023-03-31
Fixed Assets
4,033,358 GBP2024-03-31
2,901,682 GBP2023-03-31
Debtors
213,863 GBP2024-03-31
234,263 GBP2023-03-31
Cash at bank and in hand
374,792 GBP2024-03-31
332,574 GBP2023-03-31
Current Assets
588,655 GBP2024-03-31
566,837 GBP2023-03-31
Net Current Assets/Liabilities
17,451 GBP2024-03-31
207,070 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,965,092 GBP2024-03-31
-1,546,776 GBP2023-03-31
Net Assets/Liabilities
2,085,717 GBP2024-03-31
1,561,976 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,035,717 GBP2024-03-31
1,511,976 GBP2023-03-31
Equity
2,085,717 GBP2024-03-31
1,561,976 GBP2023-03-31
Average Number of Employees
922023-04-01 ~ 2024-03-31
902022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
40,000 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200,000 GBP2024-03-31
2,257,382 GBP2023-04-01
Plant and equipment
1,406,821 GBP2024-03-31
1,114,816 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
4,606,821 GBP2024-03-31
3,372,198 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
573,463 GBP2024-03-31
480,516 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,463 GBP2024-03-31
480,516 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,200,000 GBP2024-03-31
2,257,382 GBP2023-03-31
Plant and equipment
833,358 GBP2024-03-31
634,300 GBP2023-03-31
Trade Debtors/Trade Receivables
29,863 GBP2024-03-31
234,263 GBP2023-03-31
Other Debtors
184,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,201 GBP2024-03-31
13,375 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,724 GBP2024-03-31
103,708 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
118,401 GBP2024-03-31
159,288 GBP2023-03-31
Other Creditors
Amounts falling due within one year
299,878 GBP2024-03-31
83,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,965,092 GBP2024-03-31
1,546,776 GBP2023-03-31