Property, Plant & Equipment
60,459 GBP2024-03-31
4,153,573 GBP2023-03-31
Fixed Assets - Investments
3,715,917 GBP2024-03-31
1,336,103 GBP2023-03-31
Fixed Assets
3,776,376 GBP2024-03-31
5,489,676 GBP2023-03-31
Debtors
2,033,919 GBP2024-03-31
1,354,212 GBP2023-03-31
Cash at bank and in hand
1,448,981 GBP2024-03-31
1,128,161 GBP2023-03-31
Current Assets
3,482,900 GBP2024-03-31
2,482,373 GBP2023-03-31
Creditors
Current
1,039,772 GBP2024-03-31
732,480 GBP2023-03-31
Net Current Assets/Liabilities
2,443,128 GBP2024-03-31
1,749,893 GBP2023-03-31
Total Assets Less Current Liabilities
6,219,504 GBP2024-03-31
7,239,569 GBP2023-03-31
Creditors
Non-current
2,671,920 GBP2024-03-31
1,087,423 GBP2023-03-31
Net Assets/Liabilities
3,547,584 GBP2024-03-31
6,152,146 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
999,995 GBP2024-03-31
Retained earnings (accumulated losses)
2,547,489 GBP2024-03-31
6,152,046 GBP2023-03-31
Equity
3,547,584 GBP2024-03-31
6,152,146 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,370,453 GBP2023-03-31
Plant and equipment
84,562 GBP2024-03-31
1,142,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,562 GBP2024-03-31
4,512,562 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,370,453 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,094,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,464,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,103 GBP2024-03-31
358,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,103 GBP2024-03-31
358,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-350,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,459 GBP2024-03-31
783,120 GBP2023-03-31
Land and buildings
3,370,453 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3,715,917 GBP2024-03-31
317,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1,019,103 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
3,398,917 GBP2024-03-31
Other Investments Other Than Loans
Disposals
-1,019,103 GBP2024-03-31
Investments in Group Undertakings
3,715,917 GBP2024-03-31
317,000 GBP2023-03-31
Other Investments Other Than Loans
1,019,103 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,543,569 GBP2024-03-31
886,472 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
60,653 GBP2024-03-31
467,740 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,604,222 GBP2024-03-31
1,354,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
421,712 GBP2024-03-31
378,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,356 GBP2024-03-31
10,191 GBP2023-03-31
Other Creditors
Current
497,704 GBP2024-03-31
272,911 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,087,423 GBP2023-03-31
Amounts owed to group undertakings
Non-current
1,171,920 GBP2024-03-31
Other Creditors
Non-current
1,500,000 GBP2024-03-31