Property, Plant & Equipment
194,037 GBP2024-03-31
159,960 GBP2023-03-31
Amounts invested in assets
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
234,037 GBP2024-03-31
199,960 GBP2023-03-31
Debtors
24,514 GBP2024-03-31
34,262 GBP2023-03-31
Cash at bank and in hand
208,626 GBP2024-03-31
161,703 GBP2023-03-31
Current Assets
233,140 GBP2024-03-31
195,965 GBP2023-03-31
Net Current Assets/Liabilities
54,877 GBP2024-03-31
-2,037 GBP2023-03-31
Total Assets Less Current Liabilities
288,914 GBP2024-03-31
197,923 GBP2023-03-31
Net Assets/Liabilities
258,616 GBP2024-03-31
134,902 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
485,002 GBP2024-03-31
485,002 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
485,002 GBP2024-03-31
485,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,431 GBP2024-03-31
96,431 GBP2023-03-31
Plant and equipment
205,708 GBP2024-03-31
143,920 GBP2023-03-31
Furniture and fittings
7,388 GBP2024-03-31
7,388 GBP2023-03-31
Computers
13,158 GBP2024-03-31
13,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,685 GBP2024-03-31
260,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,037 GBP2024-03-31
34,394 GBP2023-03-31
Plant and equipment
70,758 GBP2024-03-31
56,045 GBP2023-03-31
Furniture and fittings
5,696 GBP2024-03-31
4,707 GBP2023-03-31
Computers
8,157 GBP2024-03-31
5,791 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,648 GBP2024-03-31
100,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,643 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,713 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
989 GBP2023-04-01 ~ 2024-03-31
Computers
2,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,394 GBP2024-03-31
62,037 GBP2023-03-31
Plant and equipment
134,950 GBP2024-03-31
87,875 GBP2023-03-31
Furniture and fittings
1,692 GBP2024-03-31
2,681 GBP2023-03-31
Computers
5,001 GBP2024-03-31
7,367 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,389 GBP2024-03-31
25,729 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,125 GBP2024-03-31
8,533 GBP2023-03-31
Debtors
Amounts falling due within one year
24,514 GBP2024-03-31
34,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,940 GBP2024-03-31
22,303 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,755 GBP2024-03-31
10,119 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,459 GBP2024-03-31
123,279 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,646 GBP2024-03-31
11,996 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,105 GBP2024-03-31
6,364 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
21,050 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
13,308 GBP2024-03-31
13,941 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,703 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,595 GBP2024-03-31
15,297 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31