Property, Plant & Equipment
894,442 GBP2024-03-31
373,194 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
5,750,000 GBP2024-03-31
4,637,500 GBP2023-03-31
Fixed Assets
6,644,542 GBP2024-03-31
5,010,794 GBP2023-03-31
Total Inventories
896,018 GBP2024-03-31
2,199,298 GBP2023-03-31
Debtors
1,463,079 GBP2024-03-31
2,594,868 GBP2023-03-31
Cash at bank and in hand
1,534,413 GBP2024-03-31
610,429 GBP2023-03-31
Current Assets
3,893,510 GBP2024-03-31
5,404,595 GBP2023-03-31
Creditors
Current
3,980,982 GBP2024-03-31
4,851,627 GBP2023-03-31
Net Current Assets/Liabilities
-87,472 GBP2024-03-31
552,968 GBP2023-03-31
Total Assets Less Current Liabilities
6,557,070 GBP2024-03-31
5,563,762 GBP2023-03-31
Net Assets/Liabilities
5,557,028 GBP2024-03-31
4,831,531 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
2,864,079 GBP2024-03-31
2,061,701 GBP2023-03-31
Retained earnings (accumulated losses)
2,692,849 GBP2024-03-31
2,769,730 GBP2023-03-31
Equity
5,557,028 GBP2024-03-31
4,831,531 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,872 GBP2024-03-31
39,872 GBP2023-03-31
Plant and equipment
2,121,530 GBP2024-03-31
1,424,272 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,161,402 GBP2024-03-31
1,464,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,266,960 GBP2024-03-31
1,090,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,266,960 GBP2024-03-31
1,090,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
39,872 GBP2024-03-31
39,872 GBP2023-03-31
Plant and equipment
854,570 GBP2024-03-31
333,322 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
5,750,000 GBP2024-03-31
4,637,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,640 GBP2024-03-31
191,108 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,370,439 GBP2024-03-31
2,403,760 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,463,079 GBP2024-03-31
2,594,868 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
999,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,220 GBP2024-03-31
38,220 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302,051 GBP2024-03-31
306,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,724 GBP2024-03-31
136,445 GBP2023-03-31
Other Creditors
Current
3,509,987 GBP2024-03-31
3,371,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,925 GBP2024-03-31
54,145 GBP2023-03-31
Between one and five year, hire purchase agreements
15,925 GBP2024-03-31
54,145 GBP2023-03-31
hire purchase agreements
54,145 GBP2024-03-31
92,365 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,790 GBP2024-03-31
17,790 GBP2023-03-31
Between one and five year
6,408 GBP2024-03-31
24,198 GBP2023-03-31
All periods
24,198 GBP2024-03-31
41,988 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
1,020,936 GBP2023-03-31
Total Borrowings
Secured
75,812 GBP2024-03-31
1,113,301 GBP2023-03-31