Property, Plant & Equipment
77,873 GBP2024-03-31
134,133 GBP2023-03-31
Investment Property
2,326,723 GBP2024-03-31
1,950,308 GBP2023-03-31
Fixed Assets
2,404,596 GBP2024-03-31
2,084,441 GBP2023-03-31
Total Inventories
3,529,512 GBP2024-03-31
1,893,952 GBP2023-03-31
Debtors
869,470 GBP2024-03-31
116,989 GBP2023-03-31
Cash at bank and in hand
49,824 GBP2024-03-31
379,112 GBP2023-03-31
Current Assets
4,448,806 GBP2024-03-31
2,390,053 GBP2023-03-31
Creditors
-2,743,435 GBP2024-03-31
-1,594,806 GBP2023-03-31
Net Current Assets/Liabilities
1,705,371 GBP2024-03-31
795,247 GBP2023-03-31
Total Assets Less Current Liabilities
4,109,967 GBP2024-03-31
2,879,688 GBP2023-03-31
Creditors
Non-current
-3,197,376 GBP2024-03-31
-1,887,348 GBP2023-03-31
Net Assets/Liabilities
814,791 GBP2024-03-31
894,540 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
580,037 GBP2024-03-31
659,786 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,780 GBP2024-03-31
310,280 GBP2023-03-31
Furniture and fittings
172,743 GBP2024-03-31
159,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,523 GBP2024-03-31
470,027 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,775 GBP2024-03-31
195,811 GBP2023-03-31
Furniture and fittings
152,875 GBP2024-03-31
140,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,650 GBP2024-03-31
335,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,839 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,792 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,005 GBP2024-03-31
114,469 GBP2023-03-31
Furniture and fittings
19,868 GBP2024-03-31
19,664 GBP2023-03-31
Investment Property - Fair Value Model
2,326,723 GBP2024-03-31
1,950,308 GBP2023-03-31
Value of work in progress
3,529,512 GBP2024-03-31
1,893,952 GBP2023-03-31
Other Debtors
Current
512,458 GBP2024-03-31
74,022 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,012 GBP2024-03-31
42,967 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,325 GBP2024-03-31
102,812 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
216,907 GBP2024-03-31
100,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,722 GBP2024-03-31
267 GBP2023-03-31
Other Creditors
Current
100,414 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,575 GBP2024-03-31
5,766 GBP2023-03-31
Amounts owed to directors
Current
226,358 GBP2024-03-31
54,347 GBP2023-03-31
Creditors
Current
2,743,435 GBP2024-03-31
1,594,806 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,197,376 GBP2024-03-31
1,887,348 GBP2023-03-31