Intangible Assets
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment
3,451,058 GBP2024-03-31
3,287,155 GBP2023-03-31
Fixed Assets
3,458,558 GBP2024-03-31
3,294,655 GBP2023-03-31
Debtors
39,357 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
Current Assets
7 GBP2024-03-31
39,357 GBP2023-03-31
Creditors
Current
436,110 GBP2024-03-31
375,039 GBP2023-03-31
Net Current Assets/Liabilities
-436,103 GBP2024-03-31
-335,682 GBP2023-03-31
Total Assets Less Current Liabilities
3,022,455 GBP2024-03-31
2,958,973 GBP2023-03-31
Creditors
Non-current
1,925,000 GBP2024-03-31
2,025,000 GBP2023-03-31
Net Assets/Liabilities
1,097,455 GBP2024-03-31
933,973 GBP2023-03-31
Equity
Called up share capital
136 GBP2024-03-31
136 GBP2023-03-31
Share premium
1,199,966 GBP2024-03-31
1,199,966 GBP2023-03-31
Retained earnings (accumulated losses)
-102,647 GBP2024-03-31
-266,129 GBP2023-03-31
Equity
1,097,455 GBP2024-03-31
933,973 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,500 GBP2023-03-31
Intangible Assets
Other than goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,542,121 GBP2024-03-31
2,561,879 GBP2023-03-31
Plant and equipment
1,653,838 GBP2024-03-31
1,365,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,195,959 GBP2024-03-31
3,927,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-19,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
744,901 GBP2024-03-31
640,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,901 GBP2024-03-31
640,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,542,121 GBP2024-03-31
2,561,879 GBP2023-03-31
Plant and equipment
908,937 GBP2024-03-31
725,276 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
39,357 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,455 GBP2024-03-31
31,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,930 GBP2024-03-31
103,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,437 GBP2024-03-31
Other Creditors
Current
368,288 GBP2024-03-31
239,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,775,000 GBP2024-03-31
1,875,000 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31
150,000 GBP2023-03-31