Property, Plant & Equipment
565,919 GBP2024-03-31
133,908 GBP2023-03-31
Total Inventories
4,960 GBP2024-03-31
4,223 GBP2023-03-31
Debtors
28,211 GBP2024-03-31
17,347 GBP2023-03-31
Cash at bank and in hand
76,684 GBP2024-03-31
55,629 GBP2023-03-31
Current Assets
109,855 GBP2024-03-31
77,199 GBP2023-03-31
Net Current Assets/Liabilities
73,814 GBP2024-03-31
65,793 GBP2023-03-31
Total Assets Less Current Liabilities
639,733 GBP2024-03-31
199,701 GBP2023-03-31
Creditors
Amounts falling due after one year
-162,213 GBP2024-03-31
Net Assets/Liabilities
477,520 GBP2024-03-31
199,701 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
417,136 GBP2024-03-31
171,450 GBP2023-03-31
152,219 GBP2022-03-31
Equity
477,520 GBP2024-03-31
199,701 GBP2023-03-31
152,219 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-34,791 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
277,819 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
245,686 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
277,819 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,954 GBP2024-03-31
139,164 GBP2023-03-31
Plant and equipment
164,476 GBP2024-03-31
143,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
744,430 GBP2024-03-31
282,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,043 GBP2024-03-31
44,035 GBP2023-03-31
Plant and equipment
116,468 GBP2024-03-31
104,877 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,511 GBP2024-03-31
148,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,008 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
517,911 GBP2024-03-31
95,129 GBP2023-03-31
Plant and equipment
48,008 GBP2024-03-31
38,779 GBP2023-03-31
Other Debtors
28,211 GBP2024-03-31
17,347 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,660 GBP2024-03-31
3,469 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
842 GBP2024-03-31
708 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
620 GBP2024-03-31
1,960 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,919 GBP2024-03-31
5,269 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
162,213 GBP2024-03-31