Average Number of Employees
282023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,315,204 GBP2024-03-31
1,213,710 GBP2023-03-31
Total Inventories
68,835 GBP2024-03-31
66,070 GBP2023-03-31
Debtors
32,960 GBP2024-03-31
49,854 GBP2023-03-31
Cash at bank and in hand
1,843,290 GBP2024-03-31
1,406,947 GBP2023-03-31
Current Assets
1,945,085 GBP2024-03-31
1,522,871 GBP2023-03-31
Creditors
Amounts falling due within one year
636,432 GBP2024-03-31
536,640 GBP2023-03-31
Net Current Assets/Liabilities
1,308,653 GBP2024-03-31
986,231 GBP2023-03-31
Total Assets Less Current Liabilities
2,623,857 GBP2024-03-31
2,199,941 GBP2023-03-31
Creditors
Amounts falling due after one year
1,135,762 GBP2024-03-31
1,142,024 GBP2023-03-31
Net Assets/Liabilities
1,488,095 GBP2024-03-31
1,057,917 GBP2023-03-31
Equity
Called up share capital
82,434 GBP2024-03-31
82,434 GBP2023-03-31
Share premium
840,443 GBP2024-03-31
840,443 GBP2023-03-31
Retained earnings (accumulated losses)
565,218 GBP2024-03-31
135,040 GBP2023-03-31
Equity
1,488,095 GBP2024-03-31
1,057,917 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,041,463 GBP2024-03-31
1,041,463 GBP2023-03-31
Plant and equipment
590,329 GBP2024-03-31
538,315 GBP2023-03-31
Motor vehicles
18,800 GBP2024-03-31
18,800 GBP2023-03-31
Office equipment
403,474 GBP2024-03-31
251,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,054,066 GBP2024-03-31
1,850,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,650 GBP2024-03-31
440,986 GBP2023-03-31
Motor vehicles
8,688 GBP2024-03-31
5,317 GBP2023-03-31
Office equipment
253,524 GBP2024-03-31
190,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
738,862 GBP2024-03-31
636,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,371 GBP2023-04-01 ~ 2024-03-31
Office equipment
63,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,041,463 GBP2024-03-31
1,041,463 GBP2023-03-31
Plant and equipment
113,679 GBP2024-03-31
97,329 GBP2023-03-31
Motor vehicles
10,112 GBP2024-03-31
13,483 GBP2023-03-31
Office equipment
149,950 GBP2024-03-31
61,435 GBP2023-03-31
Trade Debtors/Trade Receivables
7,505 GBP2024-03-31
7,316 GBP2023-03-31
Other Debtors
25,455 GBP2024-03-31
42,538 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,295 GBP2024-03-31
164,917 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
121,639 GBP2024-03-31
37,621 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,599 GBP2024-03-31
44,560 GBP2023-03-31
Other Creditors
Amounts falling due within one year
374,899 GBP2024-03-31
289,542 GBP2023-03-31
Amounts falling due after one year
1,135,762 GBP2024-03-31
1,142,024 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,261 GBP2024-03-31
5,939 GBP2023-03-31
Between one and five year
15,863 GBP2024-03-31
22,125 GBP2023-03-31
Minimum gross finance lease payments owing
22,124 GBP2024-03-31
28,064 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,295 GBP2024-03-31
52,295 GBP2023-03-31
Between one and five year
153,905 GBP2024-03-31
206,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
206,200 GBP2024-03-31
258,495 GBP2023-03-31
Advances or credits given to directors
-859,899 GBP2023-03-31
-859,899 GBP2022-03-31