Property, Plant & Equipment
4,548,419 GBP2024-03-31
4,777,995 GBP2023-03-31
Fixed Assets - Investments
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Fixed Assets
4,551,919 GBP2024-03-31
4,781,495 GBP2023-03-31
Total Inventories
792,036 GBP2024-03-31
817,400 GBP2023-03-31
Debtors
1,867,837 GBP2024-03-31
2,792,214 GBP2023-03-31
Cash at bank and in hand
40,857 GBP2024-03-31
863,913 GBP2023-03-31
Current Assets
2,700,730 GBP2024-03-31
4,473,527 GBP2023-03-31
Net Current Assets/Liabilities
-1,484,702 GBP2024-03-31
273,716 GBP2023-03-31
Total Assets Less Current Liabilities
3,067,217 GBP2024-03-31
5,055,211 GBP2023-03-31
Net Assets/Liabilities
-8,709,109 GBP2024-03-31
-6,397,300 GBP2023-03-31
Equity
Called up share capital
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Retained earnings (accumulated losses)
-8,752,109 GBP2024-03-31
-6,440,300 GBP2023-03-31
Equity
-8,709,109 GBP2024-03-31
-6,397,300 GBP2023-03-31
Audit Fees/Expenses
7,500 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,933,632 GBP2024-03-31
7,330,033 GBP2023-03-31
Plant and equipment
309,622 GBP2024-03-31
260,715 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,243,254 GBP2024-03-31
7,590,748 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,575,199 GBP2024-03-31
2,751,974 GBP2023-03-31
Plant and equipment
119,636 GBP2024-03-31
60,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,694,835 GBP2024-03-31
2,812,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
474,666 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,358,433 GBP2024-03-31
4,578,059 GBP2023-03-31
Plant and equipment
189,986 GBP2024-03-31
199,936 GBP2023-03-31
Other Investments Other Than Loans
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Trade Debtors/Trade Receivables
204,590 GBP2024-03-31
3,031 GBP2023-03-31
Other Debtors
1,663,247 GBP2024-03-31
1,921,925 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
881,295 GBP2024-03-31
1,256,066 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,304,137 GBP2024-03-31
2,943,745 GBP2023-03-31