Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
34,000 GBP2024-03-31
51,000 GBP2023-03-31
Property, Plant & Equipment
1,515,359 GBP2024-03-31
1,471,592 GBP2023-03-31
Fixed Assets
1,549,359 GBP2024-03-31
1,522,592 GBP2023-03-31
Debtors
9,112 GBP2024-03-31
17,041 GBP2023-03-31
Cash at bank and in hand
12,493 GBP2024-03-31
14,485 GBP2023-03-31
Current Assets
21,605 GBP2024-03-31
31,526 GBP2023-03-31
Creditors
Current
612,286 GBP2024-03-31
389,695 GBP2023-03-31
Net Current Assets/Liabilities
-590,681 GBP2024-03-31
-358,169 GBP2023-03-31
Total Assets Less Current Liabilities
958,678 GBP2024-03-31
1,164,423 GBP2023-03-31
Creditors
Non-current
1,311,594 GBP2024-03-31
1,311,594 GBP2023-03-31
Net Assets/Liabilities
-352,916 GBP2024-03-31
-147,171 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
85,286 GBP2024-03-31
85,286 GBP2023-03-31
Retained earnings (accumulated losses)
-438,204 GBP2024-03-31
-232,459 GBP2023-03-31
Equity
-352,916 GBP2024-03-31
-147,171 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
51,000 GBP2024-03-31
34,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
34,000 GBP2024-03-31
51,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185,741 GBP2024-03-31
1,185,741 GBP2023-03-31
Plant and equipment
514,719 GBP2024-03-31
396,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,700,460 GBP2024-03-31
1,582,431 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,101 GBP2024-03-31
110,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,101 GBP2024-03-31
110,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,185,741 GBP2024-03-31
1,185,741 GBP2023-03-31
Plant and equipment
329,618 GBP2024-03-31
285,851 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,112 GBP2024-03-31
Current, Amounts falling due within one year
17,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,396 GBP2024-03-31
3,041 GBP2023-03-31
Other Creditors
Current
610,890 GBP2024-03-31
386,654 GBP2023-03-31
Non-current
1,311,594 GBP2024-03-31
1,311,594 GBP2023-03-31