Property, Plant & Equipment
525,243 GBP2024-03-31
583,345 GBP2023-03-31
Total Inventories
17,095 GBP2024-03-31
15,011 GBP2023-03-31
Debtors
679,862 GBP2024-03-31
101,321 GBP2023-03-31
Cash at bank and in hand
-22,280 GBP2024-03-31
80,212 GBP2023-03-31
Current Assets
674,677 GBP2024-03-31
196,544 GBP2023-03-31
Net Current Assets/Liabilities
103,871 GBP2024-03-31
-192,380 GBP2023-03-31
Total Assets Less Current Liabilities
629,114 GBP2024-03-31
390,965 GBP2023-03-31
Creditors
Amounts falling due after one year
-595,000 GBP2024-03-31
-400,000 GBP2023-03-31
Net Assets/Liabilities
29,959 GBP2024-03-31
-9,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,922 GBP2024-03-31
576,922 GBP2023-03-31
Plant and equipment
40,054 GBP2024-03-31
40,054 GBP2023-03-31
Furniture and fittings
44,320 GBP2024-03-31
44,320 GBP2023-03-31
Computers
3,109 GBP2024-03-31
3,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
664,405 GBP2024-03-31
664,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,616 GBP2024-03-31
55,169 GBP2023-03-31
Plant and equipment
24,581 GBP2024-03-31
14,568 GBP2023-03-31
Furniture and fittings
19,112 GBP2024-03-31
10,247 GBP2023-03-31
Computers
1,853 GBP2024-03-31
1,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,162 GBP2024-03-31
81,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,447 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,013 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,865 GBP2023-04-01 ~ 2024-03-31
Computers
777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
483,306 GBP2024-03-31
521,753 GBP2023-03-31
Plant and equipment
15,473 GBP2024-03-31
25,486 GBP2023-03-31
Furniture and fittings
25,208 GBP2024-03-31
34,073 GBP2023-03-31
Computers
1,256 GBP2024-03-31
2,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,045 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,460 GBP2024-03-31
1,558 GBP2023-03-31
Debtors
Amounts falling due within one year
663,362 GBP2024-03-31
84,821 GBP2023-03-31
Other Debtors
Amounts falling due after one year
16,500 GBP2024-03-31
16,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,135 GBP2024-03-31
17,510 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,330 GBP2024-03-31
47,587 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
381,432 GBP2024-03-31
241,629 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,791 GBP2024-03-31
16,831 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,777 GBP2024-03-31
46,988 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
38,341 GBP2024-03-31
18,379 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
595,000 GBP2024-03-31
400,000 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31