Property, Plant & Equipment
2,062,179 GBP2024-03-31
1,449,702 GBP2023-03-31
Fixed Assets
2,062,179 GBP2024-03-31
1,449,702 GBP2023-03-31
Debtors
368,390 GBP2024-03-31
Cash at bank and in hand
149,580 GBP2024-03-31
11,016 GBP2023-03-31
Current Assets
517,970 GBP2024-03-31
11,016 GBP2023-03-31
Creditors
-980,282 GBP2024-03-31
-500,667 GBP2023-03-31
Net Current Assets/Liabilities
-462,312 GBP2024-03-31
-489,651 GBP2023-03-31
Total Assets Less Current Liabilities
1,599,867 GBP2024-03-31
960,051 GBP2023-03-31
Creditors
Non-current
-88,016 GBP2024-03-31
-144,588 GBP2023-03-31
Net Assets/Liabilities
1,363,101 GBP2024-03-31
663,103 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,363,100 GBP2024-03-31
663,102 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,338,680 GBP2024-03-31
801,080 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,155,988 GBP2024-03-31
978,894 GBP2023-03-31
Plant and equipment
172,483 GBP2024-03-31
172,483 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,667,151 GBP2024-03-31
1,952,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
433,232 GBP2024-03-31
331,200 GBP2023-03-31
Plant and equipment
171,740 GBP2024-03-31
171,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,972 GBP2024-03-31
502,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
102,032 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,338,680 GBP2024-03-31
801,080 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
722,756 GBP2024-03-31
647,694 GBP2023-03-31
Plant and equipment
743 GBP2024-03-31
928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,576 GBP2024-03-31
Trade Creditors/Trade Payables
Current
697,200 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
57,332 GBP2024-03-31
65,336 GBP2023-03-31
Other Taxation & Social Security Payable
Current
212,076 GBP2024-03-31
103,969 GBP2023-03-31
Creditors
Current
980,282 GBP2024-03-31
500,667 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
88,016 GBP2024-03-31
144,588 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
117,360 GBP2024-03-31
120,970 GBP2023-03-31