Intangible Assets
10,028,823 GBP2024-03-31
8,244,429 GBP2023-03-31
Property, Plant & Equipment
3,640,637 GBP2024-03-31
1,441,652 GBP2023-03-31
Fixed Assets - Investments
817,073 GBP2024-03-31
855,073 GBP2023-03-31
Fixed Assets
14,486,533 GBP2024-03-31
10,541,154 GBP2023-03-31
Debtors
Current
568,088 GBP2024-03-31
816,899 GBP2023-03-31
Cash at bank and in hand
309,997 GBP2024-03-31
51,649 GBP2023-03-31
Current Assets
878,085 GBP2024-03-31
868,548 GBP2023-03-31
Net Current Assets/Liabilities
-1,870,730 GBP2024-03-31
-2,577,984 GBP2023-03-31
Total Assets Less Current Liabilities
12,615,803 GBP2024-03-31
7,963,170 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,794,745 GBP2023-03-31
Net Assets/Liabilities
4,690,256 GBP2024-03-31
1,406,660 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,323 GBP2024-03-31
33,020 GBP2023-03-31
Other
10,005,000 GBP2024-03-31
8,225,000 GBP2023-03-31
Intangible Assets - Gross Cost
10,048,323 GBP2024-03-31
8,258,020 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
19,500 GBP2024-03-31
13,591 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,500 GBP2024-03-31
13,591 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,909 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,909 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
23,823 GBP2024-03-31
19,429 GBP2023-03-31
Other
10,005,000 GBP2024-03-31
8,225,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,000,000 GBP2024-03-31
307,326 GBP2023-03-31
Plant and equipment
1,145,019 GBP2024-03-31
1,092,279 GBP2023-03-31
Motor vehicles
105,630 GBP2024-03-31
105,630 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,250,649 GBP2024-03-31
1,505,235 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,279,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
547,576 GBP2024-03-31
16,392 GBP2023-03-31
Motor vehicles
62,436 GBP2024-03-31
47,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
610,012 GBP2024-03-31
63,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
531,184 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
546,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,000,000 GBP2024-03-31
307,326 GBP2023-03-31
Plant and equipment
597,443 GBP2024-03-31
1,075,887 GBP2023-03-31
Motor vehicles
43,194 GBP2024-03-31
58,439 GBP2023-03-31
Investments in Subsidiaries
817,073 GBP2024-03-31
855,073 GBP2023-03-31
Cost valuation
855,073 GBP2023-03-31
Trade Debtors/Trade Receivables
90 GBP2024-03-31
586 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
568,088 GBP2024-03-31
816,899 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
5,794,745 GBP2023-03-31
Other Remaining Borrowings
Non-current
6,297,305 GBP2024-03-31
5,794,745 GBP2023-03-31