Property, Plant & Equipment
408,728 GBP2024-03-31
430,398 GBP2023-03-31
Fixed Assets
408,728 GBP2024-03-31
430,398 GBP2023-03-31
Total Inventories
27,200 GBP2024-03-31
21,792 GBP2023-03-31
Debtors
96,487 GBP2024-03-31
15,813 GBP2023-03-31
Cash at bank and in hand
128,535 GBP2024-03-31
57,658 GBP2023-03-31
Current Assets
252,222 GBP2024-03-31
95,263 GBP2023-03-31
Net Current Assets/Liabilities
40,607 GBP2024-03-31
-50,235 GBP2023-03-31
Total Assets Less Current Liabilities
449,335 GBP2024-03-31
380,163 GBP2023-03-31
Creditors
Non-current
-329,900 GBP2024-03-31
-369,933 GBP2023-03-31
Net Assets/Liabilities
108,406 GBP2024-03-31
4,550 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
108,206 GBP2024-03-31
4,350 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
444,527 GBP2024-03-31
444,527 GBP2023-03-31
Plant and equipment
25,827 GBP2024-03-31
18,031 GBP2023-03-31
Furniture and fittings
46,035 GBP2024-03-31
21,232 GBP2023-03-31
Computers
12,916 GBP2024-03-31
6,548 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
529,305 GBP2024-03-31
490,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
97,877 GBP2024-03-31
48,939 GBP2023-03-31
Plant and equipment
6,482 GBP2024-03-31
2,100 GBP2023-03-31
Furniture and fittings
12,988 GBP2024-03-31
7,745 GBP2023-03-31
Computers
3,230 GBP2024-03-31
1,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,577 GBP2024-03-31
59,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
48,938 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,382 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,243 GBP2023-04-01 ~ 2024-03-31
Computers
2,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
346,650 GBP2024-03-31
395,588 GBP2023-03-31
Plant and equipment
19,345 GBP2024-03-31
15,931 GBP2023-03-31
Furniture and fittings
33,047 GBP2024-03-31
13,487 GBP2023-03-31
Computers
9,686 GBP2024-03-31
5,392 GBP2023-03-31
Finished Goods
27,200 GBP2024-03-31
21,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,730 GBP2024-03-31
1,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,904 GBP2024-03-31
24,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
23,700 GBP2024-03-31
20,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,252 GBP2024-03-31
64,852 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
329,900 GBP2024-03-31
369,933 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,904 GBP2024-03-31
24,051 GBP2023-03-31
Between one and five year
204,693 GBP2024-03-31
183,040 GBP2023-03-31
Minimum gross finance lease payments owing
355,804 GBP2024-03-31
393,984 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
355,804 GBP2024-03-31
393,984 GBP2023-03-31