Intangible Assets
541,000 GBP2024-03-31
541,000 GBP2023-03-31
Property, Plant & Equipment
481,925 GBP2024-03-31
17,994 GBP2023-03-31
Fixed Assets
1,022,925 GBP2024-03-31
558,994 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
Current
7,835 GBP2024-03-31
1,811 GBP2023-03-31
Cash at bank and in hand
54,036 GBP2024-03-31
106,486 GBP2023-03-31
Current Assets
62,871 GBP2024-03-31
109,297 GBP2023-03-31
Net Current Assets/Liabilities
-232,239 GBP2024-03-31
-65,328 GBP2023-03-31
Total Assets Less Current Liabilities
790,686 GBP2024-03-31
493,666 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-322,773 GBP2024-03-31
-18,976 GBP2023-03-31
Net Assets/Liabilities
420,252 GBP2024-03-31
469,895 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
541,000 GBP2024-03-31
541,000 GBP2023-03-31
Intangible Assets - Gross Cost
541,000 GBP2024-03-31
541,000 GBP2023-03-31
Intangible Assets
Goodwill
541,000 GBP2024-03-31
541,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,792 GBP2024-03-31
27,242 GBP2023-03-31
Office equipment
33,280 GBP2024-03-31
7,368 GBP2023-03-31
Motor vehicles
5,336 GBP2024-03-31
5,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
570,541 GBP2024-03-31
39,946 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
292,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,490 GBP2024-03-31
15,323 GBP2023-03-31
Office equipment
12,500 GBP2024-03-31
4,705 GBP2023-03-31
Motor vehicles
2,626 GBP2024-03-31
1,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,616 GBP2024-03-31
21,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,167 GBP2023-04-01 ~ 2024-03-31
Office equipment
7,904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
292,133 GBP2024-03-31
Plant and equipment
166,302 GBP2024-03-31
11,919 GBP2023-03-31
Office equipment
20,780 GBP2024-03-31
2,663 GBP2023-03-31
Motor vehicles
2,710 GBP2024-03-31
3,412 GBP2023-03-31
Other types of inventories not specified separately
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,085 GBP2024-03-31
1,645 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,750 GBP2024-03-31
166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,835 GBP2024-03-31
1,811 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
100,010 GBP2024-03-31
14,574 GBP2023-03-31
Non-current, Amounts falling due after one year
322,773 GBP2024-03-31
18,976 GBP2023-03-31
Bank Borrowings
Current
71,440 GBP2024-03-31
10,820 GBP2023-03-31
Total Borrowings
Current
100,010 GBP2024-03-31
14,574 GBP2023-03-31
Bank Borrowings
Non-current
224,464 GBP2024-03-31
18,976 GBP2023-03-31
Total Borrowings
Non-current
322,773 GBP2024-03-31
18,976 GBP2023-03-31