Intangible Assets
13,177 GBP2024-03-31
20,247 GBP2023-03-31
Property, Plant & Equipment
4,013,938 GBP2024-03-31
2,961,494 GBP2023-03-31
Fixed Assets
4,027,115 GBP2024-03-31
2,981,741 GBP2023-03-31
Debtors
397,652 GBP2024-03-31
404,027 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
420,000 GBP2023-03-31
Cash at bank and in hand
69,091 GBP2024-03-31
1,006,723 GBP2023-03-31
Current Assets
864,112 GBP2024-03-31
2,324,741 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-456,431 GBP2024-03-31
-983,092 GBP2023-03-31
Net Current Assets/Liabilities
407,681 GBP2024-03-31
1,341,649 GBP2023-03-31
Total Assets Less Current Liabilities
4,434,796 GBP2024-03-31
4,323,390 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-21,176 GBP2023-03-31
Net Assets/Liabilities
4,405,559 GBP2024-03-31
4,265,588 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,405,459 GBP2024-03-31
4,265,488 GBP2023-03-31
Equity
4,405,559 GBP2024-03-31
4,265,588 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,779,899 GBP2024-03-31
2,737,804 GBP2023-03-31
Plant and equipment
347,605 GBP2024-03-31
290,517 GBP2023-03-31
Furniture and fittings
23,305 GBP2024-03-31
23,305 GBP2023-03-31
Computers
172,337 GBP2024-03-31
172,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,323,146 GBP2024-03-31
3,223,963 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
267,065 GBP2024-03-31
227,119 GBP2023-03-31
Furniture and fittings
16,471 GBP2024-03-31
14,140 GBP2023-03-31
Computers
25,672 GBP2024-03-31
21,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,208 GBP2024-03-31
262,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,311 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,331 GBP2023-04-01 ~ 2024-03-31
Computers
4,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,365 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,779,899 GBP2024-03-31
2,737,804 GBP2023-03-31
Plant and equipment
80,540 GBP2024-03-31
63,398 GBP2023-03-31
Furniture and fittings
6,834 GBP2024-03-31
9,165 GBP2023-03-31
Computers
146,665 GBP2024-03-31
151,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
221,031 GBP2024-03-31
252,235 GBP2023-03-31
Amounts Owed By Related Parties
42,862 GBP2024-03-31
115,407 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
9,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
271,844 GBP2024-03-31
456,387 GBP2023-03-31
Corporation Tax Payable
Current
54,487 GBP2024-03-31
480,340 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,787 GBP2024-03-31
9,293 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
121,313 GBP2024-03-31
27,505 GBP2023-03-31
Creditors
Current
456,431 GBP2024-03-31
983,092 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
21,176 GBP2023-03-31