Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
22,762 GBP2024-03-31
52,294 GBP2023-03-31
Property, Plant & Equipment
15,341 GBP2024-03-31
2,311,770 GBP2023-03-31
Fixed Assets
38,103 GBP2024-03-31
2,364,064 GBP2023-03-31
Total Inventories
129,220 GBP2024-03-31
109,902 GBP2023-03-31
Debtors
15,868 GBP2024-03-31
90,790 GBP2023-03-31
Cash at bank and in hand
9,970 GBP2024-03-31
9,991 GBP2023-03-31
Current Assets
155,058 GBP2024-03-31
210,683 GBP2023-03-31
Creditors
Current
185,764 GBP2024-03-31
268,273 GBP2023-03-31
Net Current Assets/Liabilities
-30,706 GBP2024-03-31
-57,590 GBP2023-03-31
Equity
Revaluation reserve
100 GBP2024-03-31
100 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
22,762 GBP2024-03-31
52,294 GBP2023-03-31
Intangible Assets
Other than goodwill
22,762 GBP2024-03-31
52,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,299,077 GBP2023-03-31
Plant and equipment
38,726 GBP2024-03-31
38,555 GBP2023-03-31
Motor vehicles
8,775 GBP2024-03-31
8,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,043 GBP2024-03-31
2,346,407 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,299,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,299,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,542 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,424 GBP2024-03-31
32,135 GBP2023-03-31
Motor vehicles
4,070 GBP2024-03-31
2,502 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,702 GBP2024-03-31
34,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
208 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,289 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
208 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,334 GBP2024-03-31
Plant and equipment
5,302 GBP2024-03-31
6,420 GBP2023-03-31
Motor vehicles
4,705 GBP2024-03-31
6,273 GBP2023-03-31
Land and buildings
2,299,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,800 GBP2024-03-31
61,571 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,001 GBP2024-03-31
21,152 GBP2023-03-31
Prepayments
Current
8,067 GBP2024-03-31
8,067 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,868 GBP2024-03-31
90,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,997 GBP2024-03-31
48,246 GBP2023-03-31
Other Taxation & Social Security Payable
Current
671 GBP2024-03-31
275 GBP2023-03-31
Other Creditors
Current
127 GBP2024-03-31
98 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
167 GBP2024-03-31
167 GBP2023-03-31
Accrued Liabilities
Current
1,760 GBP2024-03-31
1,690 GBP2023-03-31
Equity
Share premium
100 GBP2024-03-31