Intangible Assets
41,326 GBP2024-03-31
Property, Plant & Equipment
955,121 GBP2024-03-31
Fixed Assets
1,043,636 GBP2024-03-31
Total Inventories
1,082,595 GBP2024-03-31
Debtors
91,164 GBP2024-03-31
Cash at bank and in hand
60,108 GBP2024-03-31
Current Assets
1,233,867 GBP2024-03-31
Net Current Assets/Liabilities
186,005 GBP2024-03-31
Total Assets Less Current Liabilities
1,229,641 GBP2024-03-31
Net Assets/Liabilities
1,117,809 GBP2024-03-31
Equity
Called up share capital
1,125,100 GBP2024-03-31
Retained earnings (accumulated losses)
-7,291 GBP2024-03-31
Equity
1,117,809 GBP2024-03-31
Average Number of Employees
32022-10-02 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
1,600 GBP2024-03-31
Other
59,344 GBP2024-03-31
Intangible Assets - Gross Cost
60,944 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
800 GBP2022-10-02 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,618 GBP2022-10-02 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
19,618 GBP2024-03-31
Intangible Assets
Development expenditure
800 GBP2024-03-31
Other
40,526 GBP2024-03-31
Property, Plant & Equipment - Disposals
Other
-32,278 GBP2022-10-02 ~ 2024-03-31
Motor vehicles
-9,075 GBP2022-10-02 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,353 GBP2022-10-02 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,679 GBP2024-03-31
Other
1,068,968 GBP2024-03-31
Motor vehicles
34,175 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,030 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,174,852 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,373 GBP2022-10-02 ~ 2024-03-31
Other
205,292 GBP2022-10-02 ~ 2024-03-31
Motor vehicles
12,057 GBP2022-10-02 ~ 2024-03-31
Tools/Equipment for furniture and fittings
534 GBP2022-10-02 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
220,256 GBP2022-10-02 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-525 GBP2022-10-02 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-525 GBP2022-10-02 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,373 GBP2024-03-31
Other
205,292 GBP2024-03-31
Motor vehicles
11,532 GBP2024-03-31
Tools/Equipment for furniture and fittings
534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,731 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
68,306 GBP2024-03-31
Other
863,676 GBP2024-03-31
Motor vehicles
22,643 GBP2024-03-31
Tools/Equipment for furniture and fittings
496 GBP2024-03-31
Trade Debtors/Trade Receivables
64,589 GBP2024-03-31
Other Debtors
26,575 GBP2024-03-31
Debtors
Current
91,164 GBP2024-03-31
Trade Creditors/Trade Payables
114,522 GBP2024-03-31
Other Creditors
82,108 GBP2024-03-31
Other Remaining Borrowings
Current
851,232 GBP2024-03-31
Non-current
49,295 GBP2024-03-31