Intangible Assets
1,050 GBP2023-03-31
Property, Plant & Equipment
1,774,410 GBP2024-03-31
1,769,898 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
1,774,413 GBP2024-03-31
1,770,951 GBP2023-03-31
Debtors
1,928,335 GBP2024-03-31
606,158 GBP2023-03-31
Cash at bank and in hand
14,445 GBP2024-03-31
15,779 GBP2023-03-31
Current Assets
1,942,780 GBP2024-03-31
621,937 GBP2023-03-31
Creditors
Current
4,306,011 GBP2024-03-31
3,324,486 GBP2023-03-31
Net Current Assets/Liabilities
-2,363,231 GBP2024-03-31
-2,702,549 GBP2023-03-31
Total Assets Less Current Liabilities
-588,818 GBP2024-03-31
-931,598 GBP2023-03-31
Creditors
Non-current
39,018 GBP2024-03-31
67,646 GBP2023-03-31
Net Assets/Liabilities
-627,836 GBP2024-03-31
-999,244 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-627,837 GBP2024-03-31
-999,245 GBP2023-03-31
Equity
-627,836 GBP2024-03-31
-999,244 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,150 GBP2024-03-31
5,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,050 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,562,402 GBP2024-03-31
1,562,402 GBP2023-03-31
Plant and equipment
377,264 GBP2024-03-31
301,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,939,666 GBP2024-03-31
1,863,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
165,256 GBP2024-03-31
93,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,256 GBP2024-03-31
93,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,562,402 GBP2024-03-31
1,562,402 GBP2023-03-31
Plant and equipment
212,008 GBP2024-03-31
207,496 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,214 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,928,335 GBP2024-03-31
603,944 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,928,335 GBP2024-03-31
606,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,076 GBP2024-03-31
20,892 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,575 GBP2024-03-31
158,581 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,385 GBP2024-03-31
58,165 GBP2023-03-31
Other Creditors
Current
4,044,419 GBP2024-03-31
3,081,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,314 GBP2024-03-31
33,389 GBP2023-03-31