Property, Plant & Equipment
4,437,015 GBP2024-03-31
2,224,919 GBP2023-03-31
Fixed Assets
4,437,032 GBP2024-03-31
2,224,936 GBP2023-03-31
Total Inventories
810,220 GBP2024-03-31
1,103,061 GBP2023-03-31
Debtors
Current
1,569,079 GBP2024-03-31
1,245,665 GBP2023-03-31
Cash at bank and in hand
826,937 GBP2024-03-31
3,424,806 GBP2023-03-31
Current Assets
3,206,236 GBP2024-03-31
5,773,532 GBP2023-03-31
Net Current Assets/Liabilities
2,689,113 GBP2024-03-31
4,717,010 GBP2023-03-31
Total Assets Less Current Liabilities
7,126,145 GBP2024-03-31
6,941,946 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-202,500 GBP2023-03-31
Net Assets/Liabilities
6,854,024 GBP2024-03-31
6,386,030 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
6,853,924 GBP2024-03-31
6,385,930 GBP2023-03-31
Equity
6,854,024 GBP2024-03-31
6,386,030 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-81,295 GBP2023-04-01 ~ 2024-03-31
-47,970 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
131,671 GBP2023-04-01 ~ 2024-03-31
260,987 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,696,279 GBP2024-03-31
120,977 GBP2023-03-31
Other
3,948,419 GBP2024-03-31
3,952,226 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,644,698 GBP2024-03-31
4,073,203 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-74,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,207,683 GBP2024-03-31
1,848,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,207,683 GBP2024-03-31
1,848,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
403,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
403,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-44,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,696,279 GBP2024-03-31
120,977 GBP2023-03-31
Other
1,740,736 GBP2024-03-31
2,103,942 GBP2023-03-31
Value of work in progress
68,600 GBP2024-03-31
82,535 GBP2023-03-31
Finished Goods/Goods for Resale
452,820 GBP2024-03-31
481,820 GBP2023-03-31
Trade Debtors/Trade Receivables
194,775 GBP2024-03-31
1,070,770 GBP2023-03-31
Prepayments
177,978 GBP2024-03-31
174,895 GBP2023-03-31
Other Debtors
1,196,326 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,569,079 GBP2024-03-31
1,245,665 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
202,500 GBP2024-03-31
328,633 GBP2023-03-31
Non-current, Amounts falling due after one year
202,500 GBP2023-03-31