Property, Plant & Equipment
5,362,847 GBP2024-03-31
3,242,728 GBP2023-03-31
Total Inventories
1,298,691 GBP2024-03-31
1,291,911 GBP2023-03-31
Debtors
197,685 GBP2024-03-31
245,174 GBP2023-03-31
Current assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Cash at bank and in hand
250,407 GBP2023-03-31
Current Assets
1,496,576 GBP2024-03-31
1,787,692 GBP2023-03-31
Net Current Assets/Liabilities
-534,541 GBP2024-03-31
-198,033 GBP2023-03-31
Total Assets Less Current Liabilities
4,828,306 GBP2024-03-31
3,044,695 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,479,221 GBP2024-03-31
-1,934,957 GBP2023-03-31
Net Assets/Liabilities
1,240,122 GBP2024-03-31
1,004,111 GBP2023-03-31
Equity
Called up share capital
121,938 GBP2024-03-31
111,628 GBP2023-03-31
Share premium
164,960 GBP2024-03-31
Retained earnings (accumulated losses)
953,224 GBP2024-03-31
892,483 GBP2023-03-31
Equity
1,240,122 GBP2024-03-31
1,004,111 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Intangible Assets - Gross Cost
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,778,013 GBP2024-03-31
2,758,552 GBP2023-03-31
Other
782,767 GBP2024-03-31
729,926 GBP2023-03-31
Motor vehicles
254,695 GBP2024-03-31
144,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,815,475 GBP2024-03-31
3,632,923 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-76,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,367 GBP2024-03-31
81,117 GBP2023-03-31
Other
278,729 GBP2024-03-31
235,947 GBP2023-03-31
Motor vehicles
65,532 GBP2024-03-31
73,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,628 GBP2024-03-31
390,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,250 GBP2023-04-01 ~ 2024-03-31
Other
42,782 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,669,646 GBP2024-03-31
2,677,435 GBP2023-03-31
Other
504,038 GBP2024-03-31
493,979 GBP2023-03-31
Motor vehicles
189,163 GBP2024-03-31
71,314 GBP2023-03-31
Trade Debtors/Trade Receivables
136,198 GBP2024-03-31
203,939 GBP2023-03-31
Other Debtors
61,487 GBP2024-03-31
41,235 GBP2023-03-31
Debtors
Current
197,685 GBP2024-03-31
245,174 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,824,509 GBP2024-03-31
1,692,205 GBP2023-03-31
Trade Creditors/Trade Payables
194,604 GBP2024-03-31
99,775 GBP2023-03-31
Other Creditors
12,004 GBP2024-03-31
46,977 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,438,192 GBP2024-03-31
1,891,619 GBP2023-03-31
Bank Borrowings
Current
124,832 GBP2024-03-31
212,833 GBP2023-03-31
Bank Overdrafts
Current
56,055 GBP2024-03-31
Total Borrowings
Current
1,824,509 GBP2024-03-31
1,692,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,750 GBP2024-03-31
Bank Borrowings
Non-current
3,418,400 GBP2024-03-31
1,891,619 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,792 GBP2024-03-31
Total Borrowings
Non-current
3,438,192 GBP2024-03-31
1,891,619 GBP2023-03-31