Property, Plant & Equipment
365,039 GBP2024-03-31
291,592 GBP2023-03-31
Total Inventories
4,968 GBP2024-03-31
4,968 GBP2023-03-31
Debtors
356,510 GBP2024-03-31
63,046 GBP2023-03-31
Cash at bank and in hand
6,187 GBP2024-03-31
68,300 GBP2023-03-31
Current Assets
367,665 GBP2024-03-31
136,314 GBP2023-03-31
Net Current Assets/Liabilities
-76,968 GBP2024-03-31
-68,624 GBP2023-03-31
Total Assets Less Current Liabilities
288,071 GBP2024-03-31
222,968 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,849 GBP2024-03-31
-40,570 GBP2023-03-31
Net Assets/Liabilities
258,222 GBP2024-03-31
182,398 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
26,480 GBP2024-03-31
62,654 GBP2023-03-31
Equity
26,480 GBP2024-03-31
62,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,090 GBP2024-03-31
248,090 GBP2023-03-31
Plant and equipment
165,811 GBP2024-03-31
86,035 GBP2023-03-31
Furniture and fittings
44,663 GBP2024-03-31
16,171 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,564 GBP2024-03-31
350,296 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,358 GBP2024-03-31
4,958 GBP2023-03-31
Plant and equipment
80,422 GBP2024-03-31
38,186 GBP2023-03-31
Furniture and fittings
20,745 GBP2024-03-31
15,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,525 GBP2024-03-31
58,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,236 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
255,732 GBP2024-03-31
243,132 GBP2023-03-31
Plant and equipment
85,389 GBP2024-03-31
47,849 GBP2023-03-31
Furniture and fittings
23,918 GBP2024-03-31
611 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
70,362 GBP2024-03-31
76,485 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
145 GBP2024-03-31
-4,527 GBP2023-03-31
Other Creditors
Amounts falling due within one year
262,871 GBP2024-03-31
22,077 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
111,255 GBP2024-03-31
110,903 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,849 GBP2024-03-31
40,570 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31