Property, Plant & Equipment
585,280 GBP2024-03-31
542,300 GBP2023-03-31
Total Inventories
361,074 GBP2024-03-31
345,505 GBP2023-03-31
Debtors
140,459 GBP2024-03-31
132,054 GBP2023-03-31
Cash at bank and in hand
170,433 GBP2024-03-31
13,417 GBP2023-03-31
Current Assets
671,966 GBP2024-03-31
490,976 GBP2023-03-31
Net Current Assets/Liabilities
406,148 GBP2024-03-31
245,653 GBP2023-03-31
Total Assets Less Current Liabilities
991,428 GBP2024-03-31
787,953 GBP2023-03-31
Net Assets/Liabilities
950,529 GBP2024-03-31
748,853 GBP2023-03-31
Equity
Called up share capital
14,100 GBP2024-03-31
14,100 GBP2023-03-31
Share premium
395,900 GBP2024-03-31
395,900 GBP2023-03-31
Retained earnings (accumulated losses)
540,529 GBP2024-03-31
338,853 GBP2023-03-31
Equity
950,529 GBP2024-03-31
748,853 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
564,503 GBP2024-03-31
564,503 GBP2023-03-31
Improvements to leasehold property
74,628 GBP2024-03-31
74,628 GBP2023-03-31
Plant and equipment
293,654 GBP2024-03-31
277,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,311 GBP2024-03-31
54,427 GBP2023-03-31
Improvements to leasehold property
74,623 GBP2024-03-31
74,621 GBP2023-03-31
Plant and equipment
247,206 GBP2024-03-31
245,524 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,884 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
508,192 GBP2024-03-31
510,076 GBP2023-03-31
Improvements to leasehold property
5 GBP2024-03-31
7 GBP2023-03-31
Plant and equipment
46,448 GBP2024-03-31
32,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,341 GBP2024-03-31
3,341 GBP2023-03-31
Computers
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
968,386 GBP2024-03-31
921,818 GBP2023-03-31
Motor vehicles
30,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,341 GBP2024-03-31
3,341 GBP2023-03-31
Computers
1,625 GBP2024-03-31
1,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,106 GBP2024-03-31
379,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
30,635 GBP2024-03-31
Computers
20 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,664 GBP2024-03-31
98,040 GBP2023-03-31
Other Debtors
Current
10,553 GBP2024-03-31
4,855 GBP2023-03-31
Prepayments/Accrued Income
Current
49,242 GBP2024-03-31
29,159 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,459 GBP2024-03-31
Amounts falling due within one year, Current
132,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,386 GBP2024-03-31
5,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
170,789 GBP2024-03-31
173,126 GBP2023-03-31
Amounts owed to group undertakings
Current
45,000 GBP2023-03-31
Corporation Tax Payable
Current
66,503 GBP2024-03-31
8,170 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,140 GBP2024-03-31
13,774 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,522 GBP2024-03-31
5,386 GBP2023-03-31
More than five year, Non-current
7,130 GBP2024-03-31
13,082 GBP2023-03-31