Intangible Assets
1,171,249 GBP2024-03-31
Property, Plant & Equipment
2,781,746 GBP2024-03-31
1,800,214 GBP2023-03-31
Fixed Assets
3,952,995 GBP2024-03-31
Debtors
111,271 GBP2024-03-31
Cash at bank and in hand
832,223 GBP2024-03-31
Current Assets
943,494 GBP2024-03-31
Creditors
-4,982,921 GBP2024-03-31
Net Current Assets/Liabilities
-4,039,427 GBP2024-03-31
Total Assets Less Current Liabilities
-86,432 GBP2024-03-31
Net Assets/Liabilities
-86,432 GBP2024-03-31
Equity
Called up share capital
2 GBP2024-03-31
Retained earnings (accumulated losses)
-86,434 GBP2024-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,171,249 GBP2024-03-31
733,256 GBP2023-03-31
Intangible Assets
Net goodwill
1,171,249 GBP2024-03-31
733,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,688,899 GBP2024-03-31
1,709,320 GBP2023-03-31
Motor vehicles
34,500 GBP2024-03-31
34,500 GBP2023-03-31
Computers
82,802 GBP2024-03-31
82,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,829,772 GBP2024-03-31
1,826,622 GBP2023-03-31
Plant and equipment
23,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,350 GBP2024-03-31
5,175 GBP2023-03-31
Computers
23,116 GBP2024-03-31
21,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,026 GBP2024-03-31
26,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,560 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,175 GBP2023-04-01 ~ 2024-03-31
Computers
1,883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,560 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,688,899 GBP2024-03-31
1,709,320 GBP2023-03-31
Plant and equipment
9,011 GBP2024-03-31
Motor vehicles
24,150 GBP2024-03-31
29,325 GBP2023-03-31
Computers
59,686 GBP2024-03-31
61,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
28,483 GBP2024-03-31
Debtors
Current
41,300 GBP2024-03-31
Trade Creditors/Trade Payables
Current
-2 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,328,710 GBP2024-03-31
Other Taxation & Social Security Payable
Current
139 GBP2024-03-31
Creditors
Current
4,982,921 GBP2024-03-31