Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
2,288,810 GBP2024-03-31
2,122,480 GBP2023-03-31
Fixed Assets - Investments
5,747,525 GBP2024-03-31
5,747,525 GBP2023-03-31
Fixed Assets
8,036,335 GBP2024-03-31
7,870,005 GBP2023-03-31
Total Inventories
2,811,654 GBP2024-03-31
2,034,954 GBP2023-03-31
Debtors
74,987 GBP2024-03-31
151,218 GBP2023-03-31
Cash at bank and in hand
203,611 GBP2024-03-31
22,442 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
3,090,252 GBP2024-03-31
2,208,614 GBP2023-03-31
Creditors
Amounts falling due within one year
-526,034 GBP2024-03-31
-266,684 GBP2023-03-31
Net Current Assets/Liabilities
2,564,218 GBP2024-03-31
1,941,930 GBP2023-03-31
Total Assets Less Current Liabilities
10,600,553 GBP2024-03-31
9,811,935 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,574,157 GBP2024-03-31
-10,367,168 GBP2023-03-31
Net Assets/Liabilities
-973,604 GBP2024-03-31
-555,233 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-973,704 GBP2024-03-31
-555,333 GBP2023-03-31
Equity
-973,604 GBP2024-03-31
-555,233 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
2,623,914 GBP2024-03-31
2,280,936 GBP2023-03-31
Property, Plant & Equipment - Disposals
-26,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,104 GBP2024-03-31
158,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31