Property, Plant & Equipment
4,318,051 GBP2024-03-31
3,358,008 GBP2023-03-31
Fixed Assets - Investments
959,062 GBP2023-03-31
Fixed Assets
4,318,051 GBP2024-03-31
4,317,070 GBP2023-03-31
Debtors
322,578 GBP2024-03-31
197,667 GBP2023-03-31
Cash at bank and in hand
1,985,907 GBP2024-03-31
1,718,025 GBP2023-03-31
Current Assets
2,308,485 GBP2024-03-31
1,915,692 GBP2023-03-31
Creditors
Current
121,602 GBP2024-03-31
282,090 GBP2023-03-31
Net Current Assets/Liabilities
2,186,883 GBP2024-03-31
1,633,602 GBP2023-03-31
Total Assets Less Current Liabilities
6,504,934 GBP2024-03-31
5,950,672 GBP2023-03-31
Creditors
Non-current
-1,828,580 GBP2024-03-31
-1,828,580 GBP2023-03-31
Net Assets/Liabilities
3,882,785 GBP2024-03-31
3,352,693 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
3,882,285 GBP2024-03-31
3,352,193 GBP2023-03-31
Equity
3,882,785 GBP2024-03-31
3,352,693 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,685,000 GBP2024-03-31
1,685,000 GBP2023-03-31
Plant and equipment
4,741,778 GBP2024-03-31
3,598,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,426,778 GBP2024-03-31
5,283,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,108,727 GBP2024-03-31
1,925,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,108,727 GBP2024-03-31
1,925,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
183,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,685,000 GBP2024-03-31
1,685,000 GBP2023-03-31
Plant and equipment
2,633,051 GBP2024-03-31
1,673,008 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
959,062 GBP2023-03-31
Additions to investments
181 GBP2024-03-31
Disposals
-955,404 GBP2024-03-31
Other Investments Other Than Loans
959,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,627 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
322,578 GBP2024-03-31
146,040 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
322,578 GBP2024-03-31
197,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,689 GBP2024-03-31
406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,556 GBP2024-03-31
275,378 GBP2023-03-31
Other Creditors
Current
7,357 GBP2024-03-31
6,306 GBP2023-03-31
Non-current
1,828,580 GBP2024-03-31
1,828,580 GBP2023-03-31