Intangible Assets
1,389 GBP2024-03-31
2,315 GBP2023-03-31
Property, Plant & Equipment
715,599 GBP2024-03-31
206,456 GBP2023-03-31
Fixed Assets
716,988 GBP2024-03-31
208,771 GBP2023-03-31
Debtors
99,920 GBP2024-03-31
62,018 GBP2023-03-31
Cash at bank and in hand
44,863 GBP2024-03-31
54,420 GBP2023-03-31
Current Assets
144,783 GBP2024-03-31
116,438 GBP2023-03-31
Creditors
-180,909 GBP2024-03-31
-59,981 GBP2023-03-31
Net Current Assets/Liabilities
-36,126 GBP2024-03-31
56,457 GBP2023-03-31
Total Assets Less Current Liabilities
680,862 GBP2024-03-31
265,228 GBP2023-03-31
Net Assets/Liabilities
18,762 GBP2024-03-31
46,098 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
18,662 GBP2024-03-31
45,998 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
4,630 GBP2024-03-31
4,630 GBP2023-03-31
Intangible Assets
Other
1,389 GBP2024-03-31
2,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
667,907 GBP2024-03-31
185,046 GBP2023-03-31
Plant and equipment
72,791 GBP2024-03-31
39,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,698 GBP2024-03-31
224,338 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-180,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-180,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,099 GBP2024-03-31
17,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,099 GBP2024-03-31
17,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
667,907 GBP2024-03-31
185,046 GBP2023-03-31
Plant and equipment
47,692 GBP2024-03-31
21,410 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,950 GBP2024-03-31
48,595 GBP2023-03-31
Debtors
Current
79,768 GBP2024-03-31
62,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,122 GBP2024-03-31
Trade Creditors/Trade Payables
Current
107,941 GBP2024-03-31
7,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,107 GBP2024-03-31
Other Remaining Borrowings
Current
3,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,597 GBP2024-03-31
40,080 GBP2023-03-31
Creditors
Current
180,909 GBP2024-03-31
59,981 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,353 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
458,638 GBP2024-03-31
Other Remaining Borrowings
Non-current
23,795 GBP2024-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
412,978 GBP2024-03-31