Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
170,837 GBP2024-03-31
124,832 GBP2023-03-31
Debtors
2,125 GBP2024-03-31
28,246 GBP2023-03-31
Cash at bank and in hand
294,220 GBP2024-03-31
275,997 GBP2023-03-31
Current Assets
296,345 GBP2024-03-31
304,243 GBP2023-03-31
Creditors
Current
337,803 GBP2024-03-31
267,384 GBP2023-03-31
Net Current Assets/Liabilities
-41,458 GBP2024-03-31
36,859 GBP2023-03-31
Total Assets Less Current Liabilities
129,379 GBP2024-03-31
161,691 GBP2023-03-31
Creditors
Non-current
21,610 GBP2024-03-31
25,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,395 GBP2024-03-31
94,540 GBP2023-03-31
Plant and equipment
48,864 GBP2024-03-31
47,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
198,259 GBP2024-03-31
142,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,422 GBP2024-03-31
17,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,422 GBP2024-03-31
17,531 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
149,395 GBP2024-03-31
94,540 GBP2023-03-31
Plant and equipment
21,442 GBP2024-03-31
30,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,125 GBP2024-03-31
Amounts falling due within one year, Current
5,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,125 GBP2024-03-31
Amounts falling due within one year, Current
28,246 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,506 GBP2024-03-31
2,770 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,599 GBP2024-03-31
25,937 GBP2023-03-31
Other Creditors
Current
324,698 GBP2024-03-31
238,677 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,610 GBP2024-03-31
25,116 GBP2023-03-31