Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,688,851 GBP2024-03-31
5,500,575 GBP2023-03-31
Fixed Assets
6,688,851 GBP2024-03-31
5,500,575 GBP2023-03-31
Total Inventories
194,442 GBP2024-03-31
106,681 GBP2023-03-31
Debtors
Current
1,530,329 GBP2024-03-31
177,732 GBP2023-03-31
Cash at bank and in hand
191,858 GBP2024-03-31
692,980 GBP2023-03-31
Current Assets
1,916,629 GBP2024-03-31
977,393 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,322,491 GBP2024-03-31
Net Current Assets/Liabilities
-1,405,862 GBP2024-03-31
-2,575,745 GBP2023-03-31
Total Assets Less Current Liabilities
5,282,989 GBP2024-03-31
2,924,830 GBP2023-03-31
Net Assets/Liabilities
2,282,359 GBP2024-03-31
1,005,979 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-04-01
Revaluation reserve
1,178,251 GBP2024-03-31
Retained earnings (accumulated losses)
1,104,008 GBP2024-03-31
1,005,879 GBP2023-03-31
484,409 GBP2022-04-01
Equity
2,282,359 GBP2024-03-31
1,005,979 GBP2023-03-31
484,509 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
98,129 GBP2023-04-01 ~ 2024-03-31
521,470 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
98,129 GBP2023-04-01 ~ 2024-03-31
521,470 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
6,690,000 GBP2024-03-31
5,496,749 GBP2023-03-31
Plant and equipment
8,660 GBP2024-03-31
8,660 GBP2023-03-31
Office equipment
3,050 GBP2024-03-31
3,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,701,710 GBP2024-03-31
5,508,459 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,178,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,332 GBP2023-03-31
Office equipment
866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,884 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,165 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,497 GBP2024-03-31
Office equipment
1,629 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,859 GBP2024-03-31
Property, Plant & Equipment
Buildings
6,685,267 GBP2024-03-31
5,494,063 GBP2023-03-31
Plant and equipment
2,163 GBP2024-03-31
4,328 GBP2023-03-31
Office equipment
1,421 GBP2024-03-31
2,184 GBP2023-03-31
Raw materials and consumables
194,442 GBP2024-03-31
106,681 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,146 GBP2024-03-31
141,256 GBP2023-03-31
Other Debtors
Current
1,428,762 GBP2024-03-31
29,172 GBP2023-03-31
Prepayments/Accrued Income
Current
3,421 GBP2024-03-31
7,304 GBP2023-03-31
Bank Borrowings
Current
148,919 GBP2024-03-31
121,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,803 GBP2024-03-31
316,647 GBP2023-03-31
Corporation Tax Payable
Current
34,128 GBP2024-03-31
124,242 GBP2023-03-31
Taxation/Social Security Payable
Current
4,061 GBP2024-03-31
7,076 GBP2023-03-31
Other Creditors
Current
2,409,976 GBP2024-03-31
2,547,538 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
488,604 GBP2024-03-31
436,216 GBP2023-03-31
Creditors
Current
3,322,491 GBP2024-03-31
3,553,138 GBP2023-03-31
Bank Borrowings
Non-current
2,997,917 GBP2024-03-31
1,914,894 GBP2023-03-31
Creditors
Non-current
2,997,917 GBP2024-03-31
1,914,894 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
148,919 GBP2024-03-31
Non-current, Between one and two years
2,997,917 GBP2024-03-31
Total Borrowings
3,146,836 GBP2024-03-31
2,036,313 GBP2023-03-31