Intangible Assets
340,833 GBP2024-03-31
343,700 GBP2023-03-31
Property, Plant & Equipment
4,484,383 GBP2024-03-31
2,427,278 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
4,825,217 GBP2024-03-31
2,770,978 GBP2023-03-31
Total Inventories
107,503 GBP2024-03-31
263,995 GBP2023-03-31
Debtors
959,165 GBP2024-03-31
549,471 GBP2023-03-31
Cash at bank and in hand
2,101,348 GBP2024-03-31
280,583 GBP2023-03-31
Current Assets
3,168,016 GBP2024-03-31
1,094,049 GBP2023-03-31
Creditors
Current
5,721,812 GBP2024-03-31
4,548,239 GBP2023-03-31
Net Current Assets/Liabilities
-2,553,796 GBP2024-03-31
-3,454,190 GBP2023-03-31
Total Assets Less Current Liabilities
2,271,421 GBP2024-03-31
-683,212 GBP2023-03-31
Creditors
Non-current
3,778,239 GBP2024-03-31
Net Assets/Liabilities
-1,506,818 GBP2024-03-31
-683,212 GBP2023-03-31
Equity
Called up share capital
1,206 GBP2024-03-31
1,206 GBP2023-03-31
Retained earnings (accumulated losses)
-1,508,024 GBP2024-03-31
-684,418 GBP2023-03-31
Equity
-1,506,818 GBP2024-03-31
-683,212 GBP2023-03-31
Average Number of Employees
1012023-04-01 ~ 2024-03-31
172021-11-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
344,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,167 GBP2024-03-31
300 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,867 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
340,833 GBP2024-03-31
343,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,545,535 GBP2024-03-31
2,024,780 GBP2023-03-31
Plant and equipment
2,145,227 GBP2024-03-31
427,770 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,690,762 GBP2024-03-31
2,452,550 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-43,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,736 GBP2024-03-31
10,783 GBP2023-03-31
Plant and equipment
90,643 GBP2024-03-31
14,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,379 GBP2024-03-31
25,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,953 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
76,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,429,799 GBP2024-03-31
2,013,997 GBP2023-03-31
Plant and equipment
2,054,584 GBP2024-03-31
413,281 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,104 GBP2024-03-31
8,845 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
541,038 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
397,023 GBP2024-03-31
540,626 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
959,165 GBP2024-03-31
549,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,109,114 GBP2024-03-31
1,266,525 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,649 GBP2024-03-31
38,849 GBP2023-03-31
Other Creditors
Current
3,512,049 GBP2024-03-31
3,242,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
778,239 GBP2024-03-31
Other Creditors
Non-current
3,000,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
778,239 GBP2024-03-31