Intangible Assets
68,250 GBP2024-03-31
84,839 GBP2023-03-31
Property, Plant & Equipment
793,573 GBP2024-03-31
287,832 GBP2023-03-31
Fixed Assets
861,823 GBP2024-03-31
372,671 GBP2023-03-31
Total Inventories
81,500 GBP2024-03-31
68,175 GBP2023-03-31
Debtors
10,826 GBP2024-03-31
3,427 GBP2023-03-31
Cash at bank and in hand
1,426,797 GBP2024-03-31
471,586 GBP2023-03-31
Current Assets
1,519,123 GBP2024-03-31
543,188 GBP2023-03-31
Creditors
Current
1,959,518 GBP2024-03-31
525,455 GBP2023-03-31
Net Current Assets/Liabilities
-440,395 GBP2024-03-31
17,733 GBP2023-03-31
Total Assets Less Current Liabilities
421,428 GBP2024-03-31
390,404 GBP2023-03-31
Net Assets/Liabilities
346,978 GBP2024-03-31
335,716 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
346,878 GBP2024-03-31
335,616 GBP2023-03-31
Equity
346,978 GBP2024-03-31
335,716 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
165,895 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
97,645 GBP2024-03-31
81,056 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
16,589 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
68,250 GBP2024-03-31
84,839 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
430,618 GBP2024-03-31
386,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
936,506 GBP2024-03-31
386,309 GBP2023-03-31
Land and buildings
505,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,815 GBP2024-03-31
98,477 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,933 GBP2024-03-31
98,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,118 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,118 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
495,770 GBP2024-03-31
Plant and equipment
297,803 GBP2024-03-31
287,832 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,410 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
4,416 GBP2024-03-31
3,427 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
10,826 GBP2024-03-31
3,427 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
697,083 GBP2024-03-31
Trade Creditors/Trade Payables
Current
49,785 GBP2024-03-31
27,907 GBP2023-03-31
Amounts owed to group undertakings
Current
773,402 GBP2024-03-31
465,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,126 GBP2024-03-31
24,578 GBP2023-03-31
Other Creditors
Current
372,122 GBP2024-03-31
7,653 GBP2023-03-31