Property, Plant & Equipment
969,160 GBP2024-03-31
259,136 GBP2023-03-31
Total Inventories
202,130 GBP2024-03-31
Debtors
139,039 GBP2024-03-31
154,476 GBP2023-03-31
Cash at bank and in hand
2,042 GBP2024-03-31
342 GBP2023-03-31
Current Assets
343,211 GBP2024-03-31
154,818 GBP2023-03-31
Net Current Assets/Liabilities
-234,268 GBP2024-03-31
83,149 GBP2023-03-31
Total Assets Less Current Liabilities
734,892 GBP2024-03-31
342,285 GBP2023-03-31
Net Assets/Liabilities
30,472 GBP2024-03-31
-100,052 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-66,557 GBP2024-03-31
-100,152 GBP2023-03-31
Equity
30,472 GBP2024-03-31
-100,052 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
917,005 GBP2024-03-31
255,334 GBP2023-03-31
Plant and equipment
55,243 GBP2024-03-31
6,243 GBP2023-03-31
Vehicles
13,650 GBP2024-03-31
5,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
985,898 GBP2024-03-31
266,877 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
119,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
119,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,107 GBP2023-03-31
Plant and equipment
12,948 GBP2024-03-31
1,574 GBP2023-03-31
Vehicles
3,790 GBP2024-03-31
1,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,738 GBP2024-03-31
7,741 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,374 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-5,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
917,005 GBP2024-03-31
250,227 GBP2023-03-31
Plant and equipment
42,295 GBP2024-03-31
4,669 GBP2023-03-31
Vehicles
9,860 GBP2024-03-31
4,240 GBP2023-03-31
Trade Debtors/Trade Receivables
113,850 GBP2024-03-31
6,867 GBP2023-03-31
Amounts owed by group undertakings and participating interests
15,434 GBP2024-03-31
Other Debtors
9,755 GBP2024-03-31
147,609 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
2,566 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,683 GBP2024-03-31
56,038 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
155,619 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
99,070 GBP2024-03-31
Other Creditors
Amounts falling due within one year
123,541 GBP2024-03-31
15,631 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
245,516 GBP2024-03-31
Other Creditors
Amounts falling due after one year
436,167 GBP2024-03-31
442,337 GBP2023-03-31
Equity
Revaluation reserve
96,929 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
185,375 GBP2024-03-31
87,075 GBP2023-03-31