Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,325,613 GBP2024-03-31
1,011,390 GBP2023-03-31
Fixed Assets - Investments
1,809,117 GBP2024-03-31
1,809,117 GBP2023-03-31
Investment Property
3,708,126 GBP2024-03-31
3,672,332 GBP2023-03-31
Fixed Assets
6,842,856 GBP2024-03-31
6,492,839 GBP2023-03-31
Total Inventories
3,538,087 GBP2024-03-31
3,029,809 GBP2023-03-31
Debtors
Non-current
26,068 GBP2024-03-31
418,077 GBP2023-03-31
Current
4,766,222 GBP2024-03-31
5,133,244 GBP2023-03-31
Cash at bank and in hand
3,194,847 GBP2024-03-31
3,762,042 GBP2023-03-31
Current Assets
11,525,224 GBP2024-03-31
12,343,172 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,815,686 GBP2024-03-31
-3,075,151 GBP2023-03-31
Net Current Assets/Liabilities
8,709,538 GBP2024-03-31
9,268,021 GBP2023-03-31
Total Assets Less Current Liabilities
15,552,394 GBP2024-03-31
15,760,860 GBP2023-03-31
Net Assets/Liabilities
15,552,394 GBP2024-03-31
15,760,860 GBP2023-03-31
Equity
Called up share capital
217 GBP2024-03-31
217 GBP2023-03-31
217 GBP2022-04-01
Revaluation reserve
22,872 GBP2024-03-31
22,872 GBP2023-03-31
22,872 GBP2022-04-01
Retained earnings (accumulated losses)
14,930,958 GBP2024-03-31
15,139,424 GBP2023-03-31
16,589,207 GBP2022-04-01
Equity
15,552,394 GBP2024-03-31
15,760,860 GBP2023-03-31
17,210,643 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-208,466 GBP2023-04-01 ~ 2024-03-31
-499,776 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-208,466 GBP2023-04-01 ~ 2024-03-31
-499,776 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-208,466 GBP2023-04-01 ~ 2024-03-31
-499,776 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-208,466 GBP2023-04-01 ~ 2024-03-31
-499,776 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-950,007 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-950,007 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-950,007 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-950,007 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
940,000 GBP2024-03-31
940,000 GBP2023-03-31
Plant and equipment
70,411 GBP2024-03-31
62,111 GBP2023-03-31
Motor vehicles
125,846 GBP2024-03-31
146,846 GBP2023-03-31
Office equipment
39,700 GBP2024-03-31
38,743 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,416 GBP2023-03-31
Motor vehicles
110,871 GBP2023-03-31
Office equipment
24,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
31,444 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
8,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,288 GBP2024-03-31
Motor vehicles
123,940 GBP2024-03-31
Office equipment
32,949 GBP2024-03-31
Property, Plant & Equipment
Buildings
940,000 GBP2024-03-31
940,000 GBP2023-03-31
Plant and equipment
21,123 GBP2024-03-31
20,695 GBP2023-03-31
Motor vehicles
1,906 GBP2024-03-31
35,975 GBP2023-03-31
Office equipment
6,751 GBP2024-03-31
14,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,531,790 GBP2024-03-31
1,187,700 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-21,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
176,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
48,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,177 GBP2024-03-31
Raw materials and consumables
3,538,087 GBP2024-03-31
3,029,809 GBP2023-03-31
Other Debtors
Non-current
26,068 GBP2024-03-31
418,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,916 GBP2024-03-31
476,983 GBP2023-03-31
Other Debtors
Current
4,728,446 GBP2024-03-31
4,622,036 GBP2023-03-31
Prepayments/Accrued Income
Current
34,860 GBP2024-03-31
34,225 GBP2023-03-31
Cash and Cash Equivalents
3,194,847 GBP2024-03-31
3,762,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,266 GBP2024-03-31
45,188 GBP2023-03-31
Amounts owed to group undertakings
Current
2,462,175 GBP2024-03-31
2,462,175 GBP2023-03-31
Corporation Tax Payable
Current
26,488 GBP2023-03-31
Taxation/Social Security Payable
Current
14,365 GBP2024-03-31
75,149 GBP2023-03-31
Other Creditors
Current
135,977 GBP2024-03-31
320,540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
141,903 GBP2024-03-31
145,611 GBP2023-03-31
Creditors
Current
2,815,686 GBP2024-03-31
3,075,151 GBP2023-03-31