Intangible Assets
27,625 GBP2024-03-31
31,525 GBP2023-03-31
Property, Plant & Equipment
558,098 GBP2024-03-31
343,350 GBP2023-03-31
Fixed Assets
585,723 GBP2024-03-31
374,875 GBP2023-03-31
Debtors
155,274 GBP2024-03-31
71,159 GBP2023-03-31
Cash at bank and in hand
20,235 GBP2024-03-31
47,121 GBP2023-03-31
Current Assets
175,509 GBP2024-03-31
118,280 GBP2023-03-31
Net Current Assets/Liabilities
-336,427 GBP2024-03-31
-191,481 GBP2023-03-31
Total Assets Less Current Liabilities
249,296 GBP2024-03-31
183,394 GBP2023-03-31
Creditors
Amounts falling due after one year
-197,786 GBP2024-03-31
-227,433 GBP2023-03-31
Net Assets/Liabilities
51,510 GBP2024-03-31
-44,039 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
39,000 GBP2024-03-31
39,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,375 GBP2024-03-31
7,475 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
27,625 GBP2024-03-31
31,525 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,700 GBP2024-03-31
318,968 GBP2023-03-31
Plant and equipment
201,683 GBP2024-03-31
28,823 GBP2023-03-31
Computers
847 GBP2024-03-31
847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
587,230 GBP2024-03-31
348,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,899 GBP2024-03-31
1,380 GBP2023-03-31
Plant and equipment
24,540 GBP2024-03-31
3,494 GBP2023-03-31
Computers
693 GBP2024-03-31
414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,132 GBP2024-03-31
5,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,519 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,046 GBP2023-04-01 ~ 2024-03-31
Computers
279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
380,801 GBP2024-03-31
317,588 GBP2023-03-31
Plant and equipment
177,143 GBP2024-03-31
25,329 GBP2023-03-31
Computers
154 GBP2024-03-31
433 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,293 GBP2024-03-31
2,956 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,404 GBP2024-03-31
21,237 GBP2023-03-31
Other Debtors
Amounts falling due within one year
64,934 GBP2024-03-31
30,056 GBP2023-03-31
Debtors
Amounts falling due within one year
155,274 GBP2024-03-31
71,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
23,339 GBP2024-03-31
19,908 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,842 GBP2024-03-31
27,571 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,850 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,296 GBP2024-03-31
2,564 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,397 GBP2024-03-31
21,979 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
254,212 GBP2024-03-31
225,739 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
197,786 GBP2024-03-31
227,433 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31