Intangible Assets
145,000 GBP2024-03-31
Property, Plant & Equipment
2,665,401 GBP2024-03-31
1,802,508 GBP2023-03-31
Fixed Assets
2,810,401 GBP2024-03-31
1,802,508 GBP2023-03-31
Total Inventories
302,496 GBP2024-03-31
408,267 GBP2023-03-31
Debtors
611,374 GBP2024-03-31
269,390 GBP2023-03-31
Cash at bank and in hand
178,914 GBP2024-03-31
5,428 GBP2023-03-31
Current Assets
1,092,784 GBP2024-03-31
683,085 GBP2023-03-31
Creditors
Current
1,727,005 GBP2024-03-31
594,488 GBP2023-03-31
Net Current Assets/Liabilities
-634,221 GBP2024-03-31
88,597 GBP2023-03-31
Total Assets Less Current Liabilities
2,176,180 GBP2024-03-31
1,891,105 GBP2023-03-31
Creditors
Non-current
1,759,399 GBP2024-03-31
1,743,714 GBP2023-03-31
Net Assets/Liabilities
416,781 GBP2024-03-31
147,391 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
416,681 GBP2024-03-31
147,291 GBP2023-03-31
Equity
416,781 GBP2024-03-31
147,391 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
Intangible Assets
Net goodwill
145,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,344,707 GBP2024-03-31
1,581,207 GBP2023-03-31
Plant and equipment
720,797 GBP2024-03-31
420,169 GBP2023-03-31
Motor vehicles
55,224 GBP2024-03-31
37,974 GBP2023-03-31
Computers
4,522 GBP2024-03-31
4,522 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,125,250 GBP2024-03-31
2,043,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,546 GBP2024-03-31
114,310 GBP2023-03-31
Plant and equipment
202,435 GBP2024-03-31
110,959 GBP2023-03-31
Motor vehicles
21,981 GBP2024-03-31
13,671 GBP2023-03-31
Computers
3,887 GBP2024-03-31
2,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
459,849 GBP2024-03-31
241,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
117,236 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91,476 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,310 GBP2023-04-01 ~ 2024-03-31
Computers
1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,113,161 GBP2024-03-31
1,466,897 GBP2023-03-31
Plant and equipment
518,362 GBP2024-03-31
309,210 GBP2023-03-31
Motor vehicles
33,243 GBP2024-03-31
24,303 GBP2023-03-31
Computers
635 GBP2024-03-31
2,098 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,637 GBP2024-03-31
Current, Amounts falling due within one year
257,687 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
285,075 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
26,662 GBP2024-03-31
Current, Amounts falling due within one year
11,703 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
611,374 GBP2024-03-31
Current, Amounts falling due within one year
269,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
88,169 GBP2024-03-31
141,281 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,679 GBP2024-03-31
28,856 GBP2023-03-31
Trade Creditors/Trade Payables
Current
192,372 GBP2024-03-31
273,025 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,371 GBP2024-03-31
Other Creditors
Current
1,422,664 GBP2024-03-31
138,826 GBP2023-03-31
Accrued Liabilities
Current
1,750 GBP2024-03-31
12,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,414 GBP2024-03-31
22,426 GBP2023-03-31