Intangible Assets
4,809 GBP2024-03-31
Property, Plant & Equipment
3,206,985 GBP2024-03-31
3,013,413 GBP2023-03-31
Fixed Assets
3,211,794 GBP2024-03-31
3,013,413 GBP2023-03-31
Debtors
743,581 GBP2024-03-31
1,452,695 GBP2023-03-31
Cash at bank and in hand
773,823 GBP2024-03-31
475,167 GBP2023-03-31
Current Assets
1,517,404 GBP2024-03-31
1,927,862 GBP2023-03-31
Net Current Assets/Liabilities
-1,444,764 GBP2024-03-31
1,499,559 GBP2023-03-31
Total Assets Less Current Liabilities
1,767,030 GBP2024-03-31
4,512,972 GBP2023-03-31
Net Assets/Liabilities
-1,686,102 GBP2024-03-31
-3,756,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,686,202 GBP2024-03-31
-3,756,273 GBP2023-03-31
Equity
-1,686,102 GBP2024-03-31
-3,756,173 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,929 GBP2024-03-31
Intangible Assets - Gross Cost
6,929 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,120 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,120 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,120 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,120 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,809 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,102,682 GBP2024-03-31
3,042,916 GBP2023-04-01
Plant and equipment
42,134 GBP2024-03-31
42,134 GBP2023-04-01
Tools/Equipment for furniture and fittings
390,750 GBP2024-03-31
126,587 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,535,566 GBP2024-03-31
3,211,637 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,326 GBP2024-03-31
101,246 GBP2023-04-01
Plant and equipment
42,134 GBP2024-03-31
43,792 GBP2023-04-01
Tools/Equipment for furniture and fittings
83,121 GBP2024-03-31
53,186 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,581 GBP2024-03-31
198,224 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
-1,658 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
29,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,899,356 GBP2024-03-31
Tools/Equipment for furniture and fittings
307,629 GBP2024-03-31
Amounts owed by group undertakings and participating interests
383,484 GBP2024-03-31
652,370 GBP2023-03-31
Other Debtors
333,120 GBP2024-03-31
418,249 GBP2023-03-31
Prepayments/Accrued Income
26,977 GBP2024-03-31
17,385 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
476,331 GBP2024-03-31
219,073 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,171,347 GBP2024-03-31
Taxation/Social Security Payable
314,490 GBP2024-03-31
209,230 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,453,132 GBP2024-03-31
8,269,145 GBP2023-03-31