Intangible Assets
37,526 GBP2024-03-31
75,282 GBP2023-03-31
Property, Plant & Equipment
1,629,337 GBP2024-03-31
1,559,991 GBP2023-03-31
Total Inventories
61,141 GBP2024-03-31
52,500 GBP2023-03-31
Debtors
Current
729,742 GBP2024-03-31
733,830 GBP2023-03-31
Cash at bank and in hand
9,548 GBP2024-03-31
22,255 GBP2023-03-31
Creditors
Non-current
-1,884 GBP2024-03-31
-5,028 GBP2023-03-31
Net Assets/Liabilities
-875,768 GBP2024-03-31
-634,068 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-875,769 GBP2024-03-31
-634,069 GBP2023-03-31
Equity
-875,768 GBP2024-03-31
-634,068 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
358,447 GBP2024-03-31
358,447 GBP2023-03-31
Intangible Assets - Gross Cost
377,560 GBP2024-03-31
377,560 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
322,681 GBP2024-03-31
286,836 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
340,034 GBP2024-03-31
302,278 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
35,845 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
37,756 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
35,766 GBP2024-03-31
71,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,376,641 GBP2024-03-31
1,240,281 GBP2023-03-31
Plant and equipment
598,770 GBP2024-03-31
593,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,975,411 GBP2024-03-31
1,833,717 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,774 GBP2024-03-31
16,634 GBP2023-03-31
Plant and equipment
303,300 GBP2024-03-31
257,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,074 GBP2024-03-31
273,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
26,140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,333,867 GBP2024-03-31
1,223,647 GBP2023-03-31
Plant and equipment
295,470 GBP2024-03-31
336,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,275 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
17,467 GBP2024-03-31
22,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,510 GBP2024-03-31
166,494 GBP2023-03-31
Amounts owed to directors
Current
142,079 GBP2024-03-31
212,047 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,836 GBP2024-03-31
60,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,144 GBP2024-03-31
3,144 GBP2023-03-31
Other Creditors
Current
959 GBP2024-03-31
3,820 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,884 GBP2024-03-31
5,028 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31