Intangible Assets
1,510 GBP2024-03-31
1,510 GBP2023-03-31
Property, Plant & Equipment
2,047,267 GBP2024-03-31
1,554,142 GBP2023-03-31
Fixed Assets
2,048,777 GBP2024-03-31
1,555,652 GBP2023-03-31
Total Inventories
1,046,198 GBP2024-03-31
1,045,548 GBP2023-03-31
Debtors
468,194 GBP2024-03-31
533,005 GBP2023-03-31
Current assets - Investments
93,285 GBP2024-03-31
93,285 GBP2023-03-31
Cash at bank and in hand
81,136 GBP2024-03-31
188,412 GBP2023-03-31
Current Assets
1,688,813 GBP2024-03-31
1,860,250 GBP2023-03-31
Net Current Assets/Liabilities
1,472,944 GBP2024-03-31
1,569,894 GBP2023-03-31
Total Assets Less Current Liabilities
3,521,721 GBP2024-03-31
3,125,546 GBP2023-03-31
Net Assets/Liabilities
2,808,686 GBP2024-03-31
2,618,030 GBP2023-03-31
Equity
Called up share capital
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Share premium
1,045,000 GBP2024-03-31
1,045,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,623,686 GBP2024-03-31
1,433,030 GBP2023-03-31
Equity
2,808,686 GBP2024-03-31
2,618,030 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,510 GBP2024-03-31
1,510 GBP2023-03-31
Intangible Assets - Gross Cost
1,510 GBP2024-03-31
1,510 GBP2023-03-31
Intangible Assets
Other than goodwill
1,510 GBP2024-03-31
1,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,917,466 GBP2024-03-31
1,612,668 GBP2023-03-31
Plant and equipment
3,873,365 GBP2024-03-31
3,462,612 GBP2023-03-31
Vehicles
263,113 GBP2024-03-31
383,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,053,944 GBP2024-03-31
5,458,893 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-198,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
819,533 GBP2024-03-31
788,156 GBP2023-03-31
Plant and equipment
2,951,823 GBP2024-03-31
2,799,831 GBP2023-03-31
Vehicles
235,321 GBP2024-03-31
316,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,006,677 GBP2024-03-31
3,904,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,377 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
221,832 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,097,933 GBP2024-03-31
824,512 GBP2023-03-31
Plant and equipment
921,542 GBP2024-03-31
662,781 GBP2023-03-31
Vehicles
27,792 GBP2024-03-31
66,849 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
420,680 GBP2024-03-31
480,929 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,521 GBP2024-03-31
52,076 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,993 GBP2024-03-31
Debtors
Amounts falling due within one year
468,194 GBP2024-03-31
533,005 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,973 GBP2024-03-31
279,856 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
59,546 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,350 GBP2024-03-31
10,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
237,300 GBP2024-03-31
182,407 GBP2023-03-31