Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Total Inventories
200,577 GBP2024-03-31
279,978 GBP2023-03-31
Debtors
Non-current
9,740 GBP2024-03-31
9,740 GBP2023-03-31
Current
518,030 GBP2024-03-31
215,885 GBP2023-03-31
Cash at bank and in hand
1,644 GBP2024-03-31
1,645 GBP2023-03-31
Current Assets
729,991 GBP2024-03-31
507,248 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,045,014 GBP2024-03-31
-775,574 GBP2023-03-31
Net Current Assets/Liabilities
-315,023 GBP2024-03-31
-268,326 GBP2023-03-31
Total Assets Less Current Liabilities
2,701,275 GBP2024-03-31
2,790,822 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-451,483 GBP2024-03-31
-298,352 GBP2023-03-31
Net Assets/Liabilities
2,249,792 GBP2024-03-31
2,492,470 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Revaluation reserve
2,106,523 GBP2024-03-31
2,144,864 GBP2023-03-31
Retained earnings (accumulated losses)
-423,021 GBP2024-03-31
-218,684 GBP2023-03-31
Equity
2,249,792 GBP2024-03-31
2,492,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,531,848 GBP2024-03-31
2,531,848 GBP2023-03-31
Plant and equipment
184,122 GBP2024-03-31
180,723 GBP2023-03-31
Office equipment
15,717 GBP2024-03-31
15,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,731,687 GBP2024-03-31
2,728,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
167,935 GBP2023-03-31
Office equipment
14,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
444,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,641 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
277 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
48,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,576 GBP2024-03-31
Office equipment
14,585 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,708 GBP2024-03-31
Property, Plant & Equipment
Buildings
2,225,301 GBP2024-03-31
2,269,743 GBP2023-03-31
Plant and equipment
12,546 GBP2024-03-31
12,788 GBP2023-03-31
Office equipment
1,132 GBP2024-03-31
1,409 GBP2023-03-31
Property, Plant & Equipment
2,238,979 GBP2024-03-31
2,283,940 GBP2023-03-31
Raw materials and consumables
200,577 GBP2024-03-31
279,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
465,191 GBP2024-03-31
157,794 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,675 GBP2023-03-31
Other Debtors
Current
20,489 GBP2024-03-31
31,222 GBP2023-03-31
Prepayments/Accrued Income
Current
32,350 GBP2024-03-31
13,194 GBP2023-03-31
Bank Overdrafts
-477,616 GBP2024-03-31
-359,940 GBP2023-03-31
Cash and Cash Equivalents
-475,972 GBP2024-03-31
-358,295 GBP2023-03-31
Bank Overdrafts
Current
477,616 GBP2024-03-31
359,940 GBP2023-03-31
Bank Borrowings
Current
4,314 GBP2024-03-31
Trade Creditors/Trade Payables
Current
290,283 GBP2024-03-31
44,418 GBP2023-03-31
Amounts owed to group undertakings
Current
730 GBP2024-03-31
Taxation/Social Security Payable
Current
2,749 GBP2024-03-31
Other Creditors
Current
16,682 GBP2024-03-31
16,884 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
152,640 GBP2024-03-31
254,332 GBP2023-03-31
Creditors
Current
1,045,014 GBP2024-03-31
775,574 GBP2023-03-31
Bank Borrowings
Non-current
176,152 GBP2024-03-31
Other Creditors
Non-current
275,331 GBP2024-03-31
298,352 GBP2023-03-31
Creditors
Non-current
451,483 GBP2024-03-31
298,352 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,314 GBP2024-03-31
Non-current, Between one and two years
4,734 GBP2024-03-31
Non-current, Between two and five year
16,779 GBP2024-03-31
Total Borrowings
180,467 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,000 shares2024-03-31
45,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31