Property, Plant & Equipment
182,556 GBP2024-03-31
119,577 GBP2023-03-31
Total Inventories
94,340 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Current
34,727 GBP2024-03-31
15,698 GBP2023-03-31
Cash at bank and in hand
19,912 GBP2024-03-31
42,377 GBP2023-03-31
Current Assets
148,979 GBP2024-03-31
98,075 GBP2023-03-31
Net Current Assets/Liabilities
87,524 GBP2024-03-31
21,240 GBP2023-03-31
Total Assets Less Current Liabilities
270,080 GBP2024-03-31
140,817 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-148,607 GBP2024-03-31
Net Assets/Liabilities
105,331 GBP2024-03-31
69,271 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
222,147 GBP2024-03-31
170,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
275,326 GBP2024-03-31
170,045 GBP2023-03-31
Land and buildings
53,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
84,793 GBP2024-03-31
50,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,770 GBP2024-03-31
50,468 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,977 GBP2023-04-01 ~ 2024-03-31
Other
34,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,977 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
45,202 GBP2024-03-31
Other
137,354 GBP2024-03-31
119,577 GBP2023-03-31
Other types of inventories not specified separately
94,340 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,600 GBP2024-03-31
15,027 GBP2023-03-31
Prepayments
Current
1,040 GBP2024-03-31
671 GBP2023-03-31
Other Debtors
Current
6,087 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
16,704 GBP2024-03-31
Trade Creditors/Trade Payables
43,271 GBP2024-03-31
2,790 GBP2023-03-31
Taxation/Social Security Payable
2,613 GBP2023-03-31
Accrued Liabilities
1,400 GBP2024-03-31
1,150 GBP2023-03-31
Other Creditors
80 GBP2024-03-31
57,537 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
148,607 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Other Remaining Borrowings
Non-current
107,282 GBP2024-03-31
Total Borrowings
Non-current
148,607 GBP2024-03-31
61,986 GBP2023-03-31