Intangible Assets
7,473 GBP2024-03-31
7,901 GBP2023-03-31
Property, Plant & Equipment
6,302,623 GBP2024-03-31
6,420,790 GBP2023-03-31
Fixed Assets
6,310,096 GBP2024-03-31
6,428,691 GBP2023-03-31
Total Inventories
1,630,676 GBP2024-03-31
2,493,941 GBP2023-03-31
Debtors
1,437,014 GBP2024-03-31
1,565,945 GBP2023-03-31
Cash at bank and in hand
61,766 GBP2024-03-31
52,377 GBP2023-03-31
Current Assets
3,129,456 GBP2024-03-31
4,112,263 GBP2023-03-31
Creditors
Current
1,013,749 GBP2024-03-31
2,144,278 GBP2023-03-31
Net Current Assets/Liabilities
2,115,707 GBP2024-03-31
1,967,985 GBP2023-03-31
Total Assets Less Current Liabilities
8,425,803 GBP2024-03-31
8,396,676 GBP2023-03-31
Creditors
Non-current
-978,480 GBP2024-03-31
-1,256,783 GBP2023-03-31
Net Assets/Liabilities
7,084,318 GBP2024-03-31
6,773,208 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
7,084,312 GBP2024-03-31
6,773,202 GBP2023-03-31
Equity
7,084,318 GBP2024-03-31
6,773,208 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-02 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,279 GBP2024-03-31
8,779 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,806 GBP2024-03-31
878 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
928 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
7,473 GBP2024-03-31
7,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,587,480 GBP2024-03-31
5,587,480 GBP2023-03-31
Plant and equipment
3,839,538 GBP2024-03-31
3,760,024 GBP2023-03-31
Furniture and fittings
710,804 GBP2024-03-31
710,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
989,470 GBP2024-03-31
927,720 GBP2023-03-31
Plant and equipment
2,219,622 GBP2024-03-31
2,125,505 GBP2023-03-31
Furniture and fittings
709,114 GBP2024-03-31
692,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
61,750 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
94,117 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,598,010 GBP2024-03-31
4,659,760 GBP2023-03-31
Plant and equipment
1,619,916 GBP2024-03-31
1,634,519 GBP2023-03-31
Furniture and fittings
1,690 GBP2024-03-31
18,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
319,316 GBP2024-03-31
352,492 GBP2023-03-31
Computers
68,970 GBP2024-03-31
64,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,526,108 GBP2024-03-31
10,475,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
239,965 GBP2024-03-31
244,719 GBP2023-03-31
Computers
65,314 GBP2024-03-31
64,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,223,485 GBP2024-03-31
4,054,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,422 GBP2023-04-01 ~ 2024-03-31
Computers
914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
79,351 GBP2024-03-31
107,773 GBP2023-03-31
Computers
3,656 GBP2024-03-31
Raw Materials
1,506,144 GBP2024-03-31
1,940,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
915,228 GBP2024-03-31
997,280 GBP2023-03-31
Other Debtors
Current
402,175 GBP2024-03-31
463,988 GBP2023-03-31
Prepayments/Accrued Income
Current
107,662 GBP2024-03-31
90,728 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,425,065 GBP2024-03-31
Current, Amounts falling due within one year
1,551,996 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5,580 GBP2024-03-31
5,580 GBP2023-03-31
Debtors
Non-current
11,949 GBP2024-03-31
13,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
322,937 GBP2024-03-31
1,452,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
195,007 GBP2024-03-31
302,336 GBP2023-03-31
Corporation Tax Payable
Current
153,887 GBP2024-03-31
93,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,268 GBP2024-03-31
22,760 GBP2023-03-31
Other Creditors
Current
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Loans received from directors
27,194 GBP2024-03-31
27,194 GBP2023-03-31
Accrued Liabilities
Current
95,456 GBP2024-03-31
46,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
978,480 GBP2024-03-31
1,256,783 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
274,485 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,452,212 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
283,911 GBP2024-03-31
Non-current, Between two and five year
694,569 GBP2024-03-31
Between two and five year, Non-current
968,795 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,320 GBP2024-03-31
22,320 GBP2023-03-31
Between one and five year
26,040 GBP2024-03-31
48,360 GBP2023-03-31
All periods
48,360 GBP2024-03-31
70,680 GBP2023-03-31
Total Borrowings
Secured
1,301,417 GBP2024-03-31
2,708,995 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
363,005 GBP2024-03-31
366,685 GBP2023-03-31