Property, Plant & Equipment
4,830,617 GBP2024-03-31
5,007,843 GBP2023-03-31
Debtors
310,940 GBP2024-03-31
267,026 GBP2023-03-31
Cash at bank and in hand
491,688 GBP2024-03-31
222,966 GBP2023-03-31
Current Assets
802,628 GBP2024-03-31
489,992 GBP2023-03-31
Creditors
Current
1,075,555 GBP2024-03-31
953,334 GBP2023-03-31
Net Current Assets/Liabilities
-272,927 GBP2024-03-31
-463,342 GBP2023-03-31
Total Assets Less Current Liabilities
4,557,690 GBP2024-03-31
4,544,501 GBP2023-03-31
Net Assets/Liabilities
2,496,774 GBP2024-03-31
1,997,322 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
2,496,770 GBP2024-03-31
1,997,318 GBP2023-03-31
Equity
2,496,774 GBP2024-03-31
1,997,322 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,071,094 GBP2024-03-31
3,071,094 GBP2023-03-31
Improvements to leasehold property
1,028,774 GBP2024-03-31
1,018,995 GBP2023-03-31
Plant and equipment
1,235,691 GBP2024-03-31
1,181,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
533,098 GBP2024-03-31
300,064 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,034 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,071,094 GBP2024-03-31
3,071,094 GBP2023-03-31
Improvements to leasehold property
1,028,774 GBP2024-03-31
1,018,995 GBP2023-03-31
Plant and equipment
702,593 GBP2024-03-31
881,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,710 GBP2024-03-31
98,972 GBP2023-03-31
Motor vehicles
16,295 GBP2024-03-31
16,295 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,451,564 GBP2024-03-31
5,386,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
78,108 GBP2024-03-31
71,022 GBP2023-03-31
Motor vehicles
9,741 GBP2024-03-31
7,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,947 GBP2024-03-31
378,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,086 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,602 GBP2024-03-31
27,950 GBP2023-03-31
Motor vehicles
6,554 GBP2024-03-31
8,738 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,688 GBP2024-03-31
91,056 GBP2023-03-31
Other Debtors
Current
202,669 GBP2024-03-31
104,261 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
14,347 GBP2023-03-31
Prepayments/Accrued Income
Current
61,583 GBP2024-03-31
57,362 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
310,940 GBP2024-03-31
267,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
194,483 GBP2024-03-31
186,340 GBP2023-03-31
Other Remaining Borrowings
Current
62,664 GBP2024-03-31
48,914 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,211 GBP2024-03-31
172,298 GBP2023-03-31
Corporation Tax Payable
Current
280,391 GBP2024-03-31
46,241 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,248 GBP2024-03-31
4,403 GBP2023-03-31
Amount of value-added tax that is payable
35,302 GBP2024-03-31
Other Creditors
Current
21,156 GBP2024-03-31
24,671 GBP2023-03-31
Amounts owed to directors
2,320 GBP2024-03-31
2,315 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
319,780 GBP2024-03-31
438,152 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
202,883 GBP2024-03-31
Between one and two years, Non-current
188,140 GBP2023-03-31
Between two and five year, Non-current
569,819 GBP2023-03-31
More than five year, Non-current
544,281 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
214,060 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,500 GBP2024-03-31
62,500 GBP2023-03-31
Other Creditors
142,675 GBP2023-03-31
Bank Borrowings
Secured
1,575,496 GBP2024-03-31
1,761,836 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
182,687 GBP2024-03-31
229,207 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,687 GBP2024-03-31
229,207 GBP2023-03-31