Property, Plant & Equipment
9,959,137 GBP2024-03-31
9,175,332 GBP2023-03-31
Investment Property
3,800,000 GBP2024-03-31
3,800,000 GBP2023-03-31
Total Inventories
302,734 GBP2024-03-31
142,300 GBP2023-03-31
Debtors
Current
1,231,275 GBP2024-03-31
1,761,917 GBP2023-03-31
Cash at bank and in hand
980,712 GBP2024-03-31
832,927 GBP2023-03-31
Net Assets/Liabilities
9,887,737 GBP2024-03-31
8,381,033 GBP2023-03-31
Equity
Called up share capital
2,000,001 GBP2024-03-31
2,000,001 GBP2023-03-31
Retained earnings (accumulated losses)
6,648,838 GBP2024-03-31
5,142,134 GBP2023-03-31
Equity
9,887,737 GBP2024-03-31
8,381,033 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,070,833 GBP2024-03-31
8,277,407 GBP2023-03-31
Plant and equipment
2,044,267 GBP2024-03-31
993,600 GBP2023-03-31
Vehicles
38,095 GBP2024-03-31
38,095 GBP2023-03-31
Furniture and fittings
342,951 GBP2024-03-31
289,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,496,146 GBP2024-03-31
9,598,880 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-237,327 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-33,850 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-271,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,464 GBP2024-03-31
2,598 GBP2023-03-31
Plant and equipment
357,804 GBP2024-03-31
282,657 GBP2023-03-31
Vehicles
27,512 GBP2024-03-31
24,866 GBP2023-03-31
Furniture and fittings
148,229 GBP2024-03-31
113,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,009 GBP2024-03-31
423,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
866 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91,311 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,646 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
34,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,625 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
Plant and equipment
-16,164 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,067,369 GBP2024-03-31
8,274,809 GBP2023-03-31
Plant and equipment
1,686,463 GBP2024-03-31
710,943 GBP2023-03-31
Vehicles
10,583 GBP2024-03-31
13,229 GBP2023-03-31
Furniture and fittings
194,722 GBP2024-03-31
176,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,002 GBP2024-03-31
198,000 GBP2023-03-31
Prepayments/Accrued Income
Current
30,512 GBP2024-03-31
5,368 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
132,102 GBP2024-03-31
40,765 GBP2023-03-31
Other Debtors
Current
1,061,659 GBP2024-03-31
1,517,784 GBP2023-03-31
Trade Creditors/Trade Payables
Current
697,852 GBP2024-03-31
584,474 GBP2023-03-31
Other Creditors
Current
954,815 GBP2024-03-31
472,652 GBP2023-03-31
Amounts owed to directors
Non-current
3,298,035 GBP2024-03-31
3,769,882 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
700,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000,001 shares2024-03-31
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
2,000,001 GBP2023-04-01 ~ 2024-03-31
2,000,001 GBP2022-04-01 ~ 2023-03-31