Property, Plant & Equipment
1,809,874 GBP2024-03-31
1,247,001 GBP2023-03-31
Debtors
614,723 GBP2024-03-31
519,676 GBP2023-03-31
Cash at bank and in hand
2,653 GBP2024-03-31
3,494 GBP2023-03-31
Current Assets
617,376 GBP2024-03-31
523,170 GBP2023-03-31
Creditors
Current
2,428,065 GBP2024-03-31
1,783,357 GBP2023-03-31
Net Current Assets/Liabilities
-1,810,689 GBP2024-03-31
-1,260,187 GBP2023-03-31
Total Assets Less Current Liabilities
-815 GBP2024-03-31
-13,186 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-817 GBP2024-03-31
-13,188 GBP2023-03-31
Equity
-815 GBP2024-03-31
-13,186 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,647,315 GBP2024-03-31
1,071,102 GBP2023-03-31
Plant and equipment
646,795 GBP2024-03-31
588,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,294,110 GBP2024-03-31
1,659,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
188,073 GBP2024-03-31
163,396 GBP2023-03-31
Plant and equipment
296,163 GBP2024-03-31
249,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
484,236 GBP2024-03-31
412,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,677 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,459,242 GBP2024-03-31
907,706 GBP2023-03-31
Plant and equipment
350,632 GBP2024-03-31
339,295 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,813 GBP2024-03-31
Amounts falling due within one year, Current
7,619 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
600,910 GBP2024-03-31
Amounts falling due within one year, Current
512,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
614,723 GBP2024-03-31
Amounts falling due within one year, Current
519,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,229 GBP2024-03-31
68,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,887 GBP2024-03-31
1,410 GBP2023-03-31
Other Creditors
Current
2,240,949 GBP2024-03-31
1,713,421 GBP2023-03-31