Intangible Assets
14,319 GBP2024-03-31
17,929 GBP2023-03-31
Property, Plant & Equipment
5,598,091 GBP2024-03-31
5,356,726 GBP2023-03-31
Fixed Assets
5,612,410 GBP2024-03-31
5,374,655 GBP2023-03-31
Total Inventories
209,753 GBP2024-03-31
224,553 GBP2023-03-31
Debtors
879,019 GBP2024-03-31
237,243 GBP2023-03-31
Cash at bank and in hand
28,627 GBP2024-03-31
312,850 GBP2023-03-31
Current Assets
1,117,399 GBP2024-03-31
774,646 GBP2023-03-31
Creditors
-488,629 GBP2024-03-31
-442,868 GBP2023-03-31
Net Current Assets/Liabilities
628,770 GBP2024-03-31
331,778 GBP2023-03-31
Total Assets Less Current Liabilities
6,241,180 GBP2024-03-31
5,706,433 GBP2023-03-31
Net Assets/Liabilities
3,899,495 GBP2024-03-31
3,614,131 GBP2023-03-31
Profit/Loss
-422,881 GBP2023-04-01 ~ 2024-03-31
-177,922 GBP2022-09-20 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-09-20 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
18,050 GBP2024-03-31
18,050 GBP2023-03-31
Intangible Assets
Other
14,319 GBP2024-03-31
17,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,452,516 GBP2023-03-31
Plant and equipment
768,431 GBP2024-03-31
879,912 GBP2023-03-31
Motor vehicles
121,526 GBP2024-03-31
73,347 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-405,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,722,174 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,191 GBP2024-03-31
75,547 GBP2023-03-31
Motor vehicles
22,769 GBP2024-03-31
6,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,650 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
172,840 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-221,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,722,174 GBP2024-03-31
Plant and equipment
741,240 GBP2024-03-31
804,365 GBP2023-03-31
Motor vehicles
98,757 GBP2024-03-31
67,238 GBP2023-03-31
Land and buildings, Owned/Freehold
4,452,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
266 GBP2024-03-31
266 GBP2023-03-31
Computers
795 GBP2024-03-31
795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,650,854 GBP2024-03-31
5,439,213 GBP2023-03-31
Property, Plant & Equipment - Disposals
-405,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
91 GBP2024-03-31
32 GBP2023-03-31
Computers
372 GBP2024-03-31
109 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,763 GBP2024-03-31
82,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Computers
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
175 GBP2024-03-31
234 GBP2023-03-31
Computers
423 GBP2024-03-31
686 GBP2023-03-31
Other types of inventories not specified separately
37,834 GBP2024-03-31
81,667 GBP2023-03-31
Raw Materials
73,121 GBP2024-03-31
84,099 GBP2023-03-31
Finished Goods
73,871 GBP2024-03-31
46,974 GBP2023-03-31
Value of work in progress
3,237 GBP2024-03-31
2,910 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,039 GBP2024-03-31
1,633 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
136,413 GBP2024-03-31
119,918 GBP2023-03-31
Trade Creditors/Trade Payables
Current
225,993 GBP2024-03-31
44,076 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,996 GBP2024-03-31
9,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,512 GBP2023-03-31
Creditors
Current
488,629 GBP2024-03-31
442,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
430,308 GBP2024-03-31
473,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,911,377 GBP2024-03-31
1,618,417 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
136,413 GBP2024-03-31
119,918 GBP2023-03-31
Between one and five year
430,308 GBP2024-03-31
473,885 GBP2023-03-31
Minimum gross finance lease payments owing
566,721 GBP2024-03-31
593,803 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
566,721 GBP2024-03-31
593,803 GBP2023-03-31