Intangible Assets
3,011 GBP2024-03-31
9,792 GBP2023-03-31
Property, Plant & Equipment
2,962,692 GBP2024-03-31
1,531,135 GBP2023-03-31
Fixed Assets
2,965,703 GBP2024-03-31
1,540,927 GBP2023-03-31
Total Inventories
1,394,598 GBP2024-03-31
1,412,873 GBP2023-03-31
Debtors
406,787 GBP2024-03-31
497,021 GBP2023-03-31
Cash at bank and in hand
380,446 GBP2023-03-31
Current Assets
1,801,385 GBP2024-03-31
2,290,340 GBP2023-03-31
Net Current Assets/Liabilities
1,121,735 GBP2024-03-31
1,626,616 GBP2023-03-31
Total Assets Less Current Liabilities
4,087,438 GBP2024-03-31
3,167,543 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,709,681 GBP2024-03-31
-2,431,759 GBP2023-03-31
Net Assets/Liabilities
151,233 GBP2024-03-31
457,475 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
151,133 GBP2024-03-31
457,375 GBP2023-03-31
Equity
151,233 GBP2024-03-31
457,475 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
53,022 GBP2024-03-31
47,000 GBP2023-03-31
Intangible Assets - Gross Cost
53,022 GBP2024-03-31
47,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
50,011 GBP2024-03-31
37,208 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,011 GBP2024-03-31
37,208 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,803 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,803 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
3,011 GBP2024-03-31
9,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,975,631 GBP2024-03-31
477,779 GBP2023-03-31
Other
1,566,444 GBP2024-03-31
1,361,281 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,182 GBP2024-03-31
3,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,557,757 GBP2024-03-31
1,851,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
81,926 GBP2024-03-31
49,418 GBP2023-03-31
Other
507,532 GBP2024-03-31
269,596 GBP2023-03-31
Motor vehicles
3,760 GBP2024-03-31
1,385 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,847 GBP2024-03-31
399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,065 GBP2024-03-31
320,798 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,508 GBP2023-04-01 ~ 2024-03-31
Other
237,936 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,375 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,893,705 GBP2024-03-31
428,361 GBP2023-03-31
Other
1,058,912 GBP2024-03-31
1,091,685 GBP2023-03-31
Motor vehicles
5,740 GBP2024-03-31
8,115 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,335 GBP2024-03-31
2,974 GBP2023-03-31
Trade Debtors/Trade Receivables
287,712 GBP2024-03-31
304,428 GBP2023-03-31
Other Debtors
119,075 GBP2024-03-31
192,593 GBP2023-03-31
Debtors
Current
406,787 GBP2024-03-31
497,021 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
394,335 GBP2024-03-31
155,743 GBP2023-03-31
Trade Creditors/Trade Payables
273,288 GBP2024-03-31
402,703 GBP2023-03-31
Other Creditors
12,027 GBP2024-03-31
105,278 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,687,440 GBP2024-03-31
2,431,759 GBP2023-03-31
Bank Borrowings
Current
263,671 GBP2024-03-31
81,186 GBP2023-03-31
Bank Overdrafts
Current
51,307 GBP2024-03-31
Total Borrowings
Current
394,335 GBP2024-03-31
155,743 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
79,357 GBP2024-03-31
74,557 GBP2023-03-31
Bank Borrowings
Non-current
3,427,748 GBP2024-03-31
2,195,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
259,692 GBP2024-03-31
236,738 GBP2023-03-31
Total Borrowings
Non-current
3,687,440 GBP2024-03-31
2,431,759 GBP2023-03-31