Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
18,364,170 GBP2024-03-31
15,650,000 GBP2023-03-31
Total Inventories
21,930 GBP2024-03-31
1,846 GBP2023-03-31
Debtors
6,493,516 GBP2024-03-31
6,935,645 GBP2023-03-31
Cash at bank and in hand
283,977 GBP2024-03-31
1,545,256 GBP2023-03-31
Current Assets
6,799,423 GBP2024-03-31
8,482,747 GBP2023-03-31
Creditors
Current
15,846,660 GBP2024-03-31
13,156,655 GBP2023-03-31
Net Current Assets/Liabilities
-9,047,237 GBP2024-03-31
-4,673,908 GBP2023-03-31
Total Assets Less Current Liabilities
9,316,933 GBP2024-03-31
10,976,092 GBP2023-03-31
Creditors
Non-current
-5,406,000 GBP2024-03-31
-5,279,453 GBP2023-03-31
Net Assets/Liabilities
1,920,216 GBP2024-03-31
3,952,529 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
5,729,728 GBP2024-03-31
5,232,330 GBP2023-03-31
Retained earnings (accumulated losses)
-3,809,513 GBP2024-03-31
-1,279,802 GBP2023-03-31
Equity
1,920,216 GBP2024-03-31
3,952,529 GBP2023-03-31
Average Number of Employees
1232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,711,067 GBP2024-03-31
15,068,042 GBP2023-03-31
Plant and equipment
951,243 GBP2024-03-31
649,628 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,662,310 GBP2024-03-31
15,717,670 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
744,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
744,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
289,129 GBP2024-03-31
67,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,140 GBP2024-03-31
67,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,011 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
221,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,011 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
17,702,056 GBP2024-03-31
15,068,042 GBP2023-03-31
Plant and equipment
662,114 GBP2024-03-31
581,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,526 GBP2024-03-31
Amounts falling due within one year, Current
9,557 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,691,767 GBP2024-03-31
6,918,138 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
391,223 GBP2024-03-31
Amounts falling due within one year, Current
7,950 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,493,516 GBP2024-03-31
Amounts falling due within one year, Current
6,935,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
394,843 GBP2024-03-31
129,670 GBP2023-03-31
Amounts owed to group undertakings
Current
13,428,323 GBP2024-03-31
12,851,506 GBP2023-03-31
Other Taxation & Social Security Payable
Current
253,687 GBP2024-03-31
11,010 GBP2023-03-31
Other Creditors
Current
1,769,807 GBP2024-03-31
164,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,406,000 GBP2024-03-31
5,279,453 GBP2023-03-31
Bank Borrowings
Secured
5,406,000 GBP2024-03-31
5,279,453 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31