Intangible Assets
6,062 GBP2024-03-31
Property, Plant & Equipment
324,912 GBP2024-03-31
179,751 GBP2023-03-31
Fixed Assets
330,974 GBP2024-03-31
179,751 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
10,454 GBP2023-03-31
Debtors
37,783 GBP2024-03-31
30,077 GBP2023-03-31
Cash at bank and in hand
32,104 GBP2024-03-31
7,262 GBP2023-03-31
Current Assets
81,887 GBP2024-03-31
47,793 GBP2023-03-31
Net Current Assets/Liabilities
-216,242 GBP2024-03-31
-170,995 GBP2023-03-31
Total Assets Less Current Liabilities
114,732 GBP2024-03-31
8,756 GBP2023-03-31
Creditors
Amounts falling due after one year
-36,274 GBP2024-03-31
Net Assets/Liabilities
78,458 GBP2024-03-31
8,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
78,358 GBP2024-03-31
8,656 GBP2023-03-31
Equity
78,458 GBP2024-03-31
8,756 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,736 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
674 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
674 GBP2024-03-31
Intangible Assets
Goodwill
6,062 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,823 GBP2024-03-31
176,889 GBP2023-03-31
Plant and equipment
91,195 GBP2024-03-31
20,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
374,018 GBP2024-03-31
197,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,353 GBP2024-03-31
12,212 GBP2023-03-31
Plant and equipment
22,753 GBP2024-03-31
5,297 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,106 GBP2024-03-31
17,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,141 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
256,470 GBP2024-03-31
164,677 GBP2023-03-31
Plant and equipment
68,442 GBP2024-03-31
15,074 GBP2023-03-31
Trade Debtors/Trade Receivables
701 GBP2024-03-31
111 GBP2023-03-31
Other Debtors
37,082 GBP2024-03-31
29,966 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,621 GBP2024-03-31
155,283 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
83,730 GBP2024-03-31
62,311 GBP2023-03-31
Other Creditors
Amounts falling due within one year
116,778 GBP2024-03-31
1,194 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
36,274 GBP2024-03-31