Property, Plant & Equipment
326,897 GBP2024-03-31
242,183 GBP2023-03-31
Amounts invested in assets
22,110 GBP2024-03-31
Fixed Assets
349,007 GBP2024-03-31
242,183 GBP2023-03-31
Total Inventories
9,995 GBP2024-03-31
Debtors
106,152 GBP2024-03-31
90,131 GBP2023-03-31
Cash at bank and in hand
132,818 GBP2024-03-31
192,584 GBP2023-03-31
Current Assets
248,965 GBP2024-03-31
282,715 GBP2023-03-31
Net Current Assets/Liabilities
184,676 GBP2024-03-31
-123,063 GBP2023-03-31
Total Assets Less Current Liabilities
533,683 GBP2024-03-31
119,120 GBP2023-03-31
Creditors
Amounts falling due after one year
-724,928 GBP2024-03-31
Net Assets/Liabilities
-191,245 GBP2024-03-31
119,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,911 GBP2024-03-31
94,472 GBP2023-03-31
Plant and equipment
170,191 GBP2024-03-31
127,613 GBP2023-03-31
Motor vehicles
23,450 GBP2024-03-31
15,850 GBP2023-03-31
Furniture and fittings
124,938 GBP2024-03-31
55,384 GBP2023-03-31
Computers
841 GBP2024-03-31
841 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
470,331 GBP2024-03-31
294,160 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,455 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,583 GBP2024-03-31
8,967 GBP2023-03-31
Plant and equipment
70,048 GBP2024-03-31
32,564 GBP2023-03-31
Motor vehicles
7,925 GBP2024-03-31
3,546 GBP2023-03-31
Furniture and fittings
30,559 GBP2024-03-31
6,773 GBP2023-03-31
Computers
319 GBP2024-03-31
127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,434 GBP2024-03-31
51,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,616 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,484 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,782 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,786 GBP2023-04-01 ~ 2024-03-31
Computers
192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,860 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
116,328 GBP2024-03-31
85,505 GBP2023-03-31
Plant and equipment
100,143 GBP2024-03-31
95,049 GBP2023-03-31
Motor vehicles
15,525 GBP2024-03-31
12,304 GBP2023-03-31
Furniture and fittings
94,379 GBP2024-03-31
48,611 GBP2023-03-31
Computers
522 GBP2024-03-31
714 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,411 GBP2024-03-31
6,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,508 GBP2024-03-31
6,805 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,677 GBP2024-03-31
2,021 GBP2023-03-31
Debtors
Amounts falling due within one year
106,152 GBP2024-03-31
90,131 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,076 GBP2024-03-31
29,180 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,456 GBP2024-03-31
3,778 GBP2023-03-31
Other Creditors
Amounts falling due within one year
757 GBP2024-03-31
300,758 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
67,962 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,100 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
724,928 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
128,677 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,286.77 GBP2023-04-01 ~ 2024-03-31
1,286.77 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31