Intangible Assets
40,708 GBP2024-03-31
61,439 GBP2023-03-31
Property, Plant & Equipment
2,199,956 GBP2024-03-31
1,855,755 GBP2023-03-31
Fixed Assets - Investments
102 GBP2024-03-31
15,133 GBP2023-03-31
Fixed Assets
2,293,471 GBP2024-03-31
1,974,575 GBP2023-03-31
Total Inventories
720,185 GBP2024-03-31
614,766 GBP2023-03-31
Debtors
169,485 GBP2024-03-31
197,090 GBP2023-03-31
Cash at bank and in hand
237,535 GBP2024-03-31
294,274 GBP2023-03-31
Current Assets
1,127,205 GBP2024-03-31
1,106,130 GBP2023-03-31
Net Current Assets/Liabilities
701,390 GBP2024-03-31
704,678 GBP2023-03-31
Total Assets Less Current Liabilities
2,994,861 GBP2024-03-31
2,679,253 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-199,835 GBP2024-03-31
-203,935 GBP2023-03-31
Net Assets/Liabilities
2,523,625 GBP2024-03-31
2,313,514 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
1,006,835 GBP2024-03-31
1,006,835 GBP2023-03-31
Retained earnings (accumulated losses)
1,516,590 GBP2024-03-31
1,306,479 GBP2023-03-31
Equity
2,523,625 GBP2024-03-31
2,313,514 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
96,270 GBP2024-03-31
96,270 GBP2023-03-31
Intangible Assets - Gross Cost
96,270 GBP2024-03-31
96,270 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,562 GBP2024-03-31
34,830 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
20,732 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
40,708 GBP2024-03-31
61,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
687,314 GBP2024-03-31
555,755 GBP2023-03-31
Other
2,256,721 GBP2024-03-31
1,793,008 GBP2023-03-31
Motor vehicles
16,861 GBP2024-03-31
16,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,960,896 GBP2024-03-31
2,365,624 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-7,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,065 GBP2024-03-31
56,570 GBP2023-03-31
Other
657,762 GBP2024-03-31
445,435 GBP2023-03-31
Motor vehicles
10,113 GBP2024-03-31
7,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760,940 GBP2024-03-31
509,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,495 GBP2023-04-01 ~ 2024-03-31
Other
214,918 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,249 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
594,249 GBP2024-03-31
499,185 GBP2023-03-31
Other
1,598,959 GBP2024-03-31
1,347,573 GBP2023-03-31
Motor vehicles
6,748 GBP2024-03-31
8,997 GBP2023-03-31
Investments in Subsidiaries
102 GBP2024-03-31
15,133 GBP2023-03-31
Cost valuation
102 GBP2024-03-31
15,133 GBP2023-03-31
Trade Debtors/Trade Receivables
101,507 GBP2024-03-31
64,078 GBP2023-03-31
Amounts Owed By Related Parties
10,865 GBP2024-03-31
Other Debtors
57,113 GBP2024-03-31
133,012 GBP2023-03-31
Debtors
Current
169,485 GBP2024-03-31
197,090 GBP2023-03-31
Trade Creditors/Trade Payables
220,685 GBP2024-03-31
204,183 GBP2023-03-31
Amounts Owed to Related Parties
284 GBP2023-03-31
Other Creditors
83,894 GBP2024-03-31
34,632 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,345 GBP2023-03-31
Other Remaining Borrowings
Current
56,490 GBP2024-03-31
77,911 GBP2023-03-31
Total Borrowings
Current
84,835 GBP2024-03-31
121,331 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,345 GBP2024-03-31
43,420 GBP2023-03-31
Non-current
28,345 GBP2023-03-31