Property, Plant & Equipment
2,554,562 GBP2024-03-31
1,183,449 GBP2023-03-31
Total Inventories
469,709 GBP2024-03-31
450,309 GBP2023-03-31
Debtors
Current
405,568 GBP2024-03-31
349,590 GBP2023-03-31
Cash at bank and in hand
128,319 GBP2024-03-31
39,673 GBP2023-03-31
Net Assets/Liabilities
1,215,059 GBP2024-03-31
1,237,868 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,205,059 GBP2024-03-31
1,227,868 GBP2023-03-31
Equity
1,215,059 GBP2024-03-31
1,237,868 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
38,220 GBP2024-03-31
38,220 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,220 GBP2024-03-31
38,220 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,074,168 GBP2024-03-31
823,269 GBP2023-03-31
Plant and equipment
2,181,279 GBP2024-03-31
1,879,812 GBP2023-03-31
Vehicles
28,216 GBP2024-03-31
28,216 GBP2023-03-31
Other
2,951 GBP2024-03-31
2,951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,233,999 GBP2024-03-31
2,734,248 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
351,360 GBP2024-03-31
321,737 GBP2023-03-31
Plant and equipment
1,302,628 GBP2024-03-31
1,204,894 GBP2023-03-31
Vehicles
24,522 GBP2024-03-31
23,598 GBP2023-03-31
Other
927 GBP2024-03-31
570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679,437 GBP2024-03-31
1,550,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,623 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
106,338 GBP2023-04-01 ~ 2024-03-31
Vehicles
924 GBP2023-04-01 ~ 2024-03-31
Other
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-8,604 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
722,808 GBP2024-03-31
501,532 GBP2023-03-31
Plant and equipment
878,651 GBP2024-03-31
674,918 GBP2023-03-31
Vehicles
3,694 GBP2024-03-31
4,618 GBP2023-03-31
Other
2,024 GBP2024-03-31
2,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,675 GBP2024-03-31
123,671 GBP2023-03-31
Amounts owed by directors
Current
8,001 GBP2024-03-31
27,766 GBP2023-03-31
Prepayments/Accrued Income
Current
102,747 GBP2024-03-31
161,825 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
111,236 GBP2024-03-31
9,419 GBP2023-03-31
Other Debtors
Current
24,893 GBP2024-03-31
24,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,753 GBP2024-03-31
28,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
739,852 GBP2024-03-31
57,801 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
66,800 GBP2024-03-31
61,023 GBP2023-03-31
Other Creditors
Current
81,292 GBP2024-03-31
27,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,180,850 GBP2024-03-31
338,228 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,538 GBP2024-03-31
69,845 GBP2023-03-31