Intangible Assets
4,960 GBP2024-03-31
4,960 GBP2023-03-31
Property, Plant & Equipment
1,366,855 GBP2024-03-31
1,416,011 GBP2023-03-31
Fixed Assets
1,371,815 GBP2024-03-31
1,420,971 GBP2023-03-31
Total Inventories
398,203 GBP2024-03-31
404,510 GBP2023-03-31
Debtors
Current
963,278 GBP2024-03-31
1,145,428 GBP2023-03-31
Cash at bank and in hand
15,834 GBP2024-03-31
19,868 GBP2023-03-31
Current Assets
1,377,315 GBP2024-03-31
1,569,806 GBP2023-03-31
Net Current Assets/Liabilities
493,884 GBP2024-03-31
253,207 GBP2023-03-31
Total Assets Less Current Liabilities
1,865,699 GBP2024-03-31
1,674,178 GBP2023-03-31
Net Assets/Liabilities
1,449,855 GBP2024-03-31
1,039,635 GBP2023-03-31
Equity
Called up share capital
4,900 GBP2024-03-31
4,900 GBP2023-03-31
Share premium
22,121 GBP2024-03-31
22,121 GBP2023-03-31
Capital redemption reserve
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Revaluation reserve
658,758 GBP2024-03-31
658,758 GBP2023-03-31
Retained earnings (accumulated losses)
762,876 GBP2024-03-31
352,656 GBP2023-03-31
Equity
1,449,855 GBP2024-03-31
1,039,635 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,960 GBP2024-03-31
4,960 GBP2023-03-31
Intangible Assets - Gross Cost
4,960 GBP2024-03-31
4,960 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4,960 GBP2024-03-31
4,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,276,535 GBP2024-03-31
1,276,535 GBP2023-03-31
Land and buildings, Short leasehold
2,435 GBP2023-03-31
Furniture and fittings
19,143 GBP2024-03-31
17,341 GBP2023-03-31
Plant and equipment
2,871,659 GBP2024-03-31
2,867,148 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,066 GBP2024-03-31
176,535 GBP2023-03-31
Land and buildings, Short leasehold
1,159 GBP2023-03-31
Furniture and fittings
11,940 GBP2024-03-31
9,690 GBP2023-03-31
Plant and equipment
2,591,019 GBP2024-03-31
2,562,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,531 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Short leasehold
49 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
82,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-54,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,074,469 GBP2024-03-31
1,100,000 GBP2023-03-31
Furniture and fittings
7,203 GBP2024-03-31
7,651 GBP2023-03-31
Plant and equipment
280,640 GBP2024-03-31
304,316 GBP2023-03-31
Land and buildings, Short leasehold
1,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,938 GBP2024-03-31
20,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,191,275 GBP2024-03-31
4,184,197 GBP2023-03-31
Property, Plant & Equipment - Disposals
-58,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,395 GBP2024-03-31
17,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,824,420 GBP2024-03-31
2,768,186 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,543 GBP2024-03-31
2,768 GBP2023-03-31
Other types of inventories not specified separately
398,203 GBP2024-03-31
404,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
779,719 GBP2024-03-31
959,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
963,278 GBP2024-03-31
1,145,428 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
257,346 GBP2024-03-31
782,287 GBP2023-03-31
Non-current, Amounts falling due after one year
157,459 GBP2023-03-31
Number of Shares Issued (Fully Paid)
4,900 shares2024-03-31
4,900 shares2023-03-31
Nominal value of allotted share capital
4,900 GBP2023-04-01 ~ 2024-03-31
4,900 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
142,311 GBP2023-03-31
Total Borrowings
Non-current
157,459 GBP2023-03-31
Bank Borrowings
Current
64,853 GBP2023-03-31
Other Remaining Borrowings
Current
241,745 GBP2024-03-31
690,457 GBP2023-03-31
Total Borrowings
Current
257,346 GBP2024-03-31
782,287 GBP2023-03-31