Property, Plant & Equipment
6,822,599 GBP2024-03-31
6,453,902 GBP2023-03-31
Total Inventories
584,280 GBP2024-03-31
708,490 GBP2023-03-31
Debtors
Current
1,140,498 GBP2024-03-31
1,390,645 GBP2023-03-31
Current assets - Investments
101,988 GBP2024-03-31
96,172 GBP2023-03-31
Cash at bank and in hand
146,175 GBP2024-03-31
397,098 GBP2023-03-31
Net Assets/Liabilities
2,565,059 GBP2024-03-31
2,354,885 GBP2023-03-31
Equity
Called up share capital
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Share premium
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,493,059 GBP2024-03-31
2,282,885 GBP2023-03-31
Equity
2,565,059 GBP2024-03-31
2,354,885 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,240,191 GBP2024-03-31
5,160,687 GBP2023-03-31
Plant and equipment
1,670,041 GBP2024-03-31
1,448,045 GBP2023-03-31
Vehicles
67,745 GBP2024-03-31
33,725 GBP2023-03-31
Furniture and fittings
978,431 GBP2024-03-31
978,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,294,363 GBP2024-03-31
7,771,045 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-72,734 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-72,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
745,606 GBP2024-03-31
674,556 GBP2023-03-31
Vehicles
33,938 GBP2024-03-31
28,322 GBP2023-03-31
Furniture and fittings
595,216 GBP2024-03-31
546,295 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,471,764 GBP2024-03-31
1,317,143 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
92,970 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,541 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
-21,920 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,240,191 GBP2024-03-31
5,160,687 GBP2023-03-31
Plant and equipment
924,435 GBP2024-03-31
773,489 GBP2023-03-31
Vehicles
33,807 GBP2024-03-31
5,403 GBP2023-03-31
Furniture and fittings
383,215 GBP2024-03-31
432,136 GBP2023-03-31
Tools and equipment
240,951 GBP2024-03-31
82,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
146,422 GBP2024-03-31
282,114 GBP2023-03-31
Prepayments/Accrued Income
Current
32,135 GBP2024-03-31
32,398 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
40,590 GBP2024-03-31
12,592 GBP2023-03-31
Other Debtors
Current
921,351 GBP2024-03-31
1,063,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
265,800 GBP2024-03-31
265,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,692 GBP2024-03-31
64,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,750 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
101,823 GBP2024-03-31
261,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,182,202 GBP2024-03-31
5,580,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,686 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,500 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1,500 GBP2023-04-01 ~ 2024-03-31
1,500 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
9,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-04-01 ~ 2024-03-31