Intangible Assets
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
2,237,547 GBP2024-03-31
1,861,769 GBP2023-03-31
Investment Property
530,000 GBP2024-03-31
530,000 GBP2023-03-31
Fixed Assets
2,770,547 GBP2024-03-31
2,395,769 GBP2023-03-31
Total Inventories
407,813 GBP2024-03-31
1,479,427 GBP2023-03-31
Debtors
1,817,017 GBP2024-03-31
1,065,107 GBP2023-03-31
Cash at bank and in hand
1,715,402 GBP2024-03-31
1,850,450 GBP2023-03-31
Current Assets
3,940,232 GBP2024-03-31
4,394,984 GBP2023-03-31
Creditors
Current
221,770 GBP2024-03-31
172,517 GBP2023-03-31
Net Current Assets/Liabilities
3,718,462 GBP2024-03-31
4,222,467 GBP2023-03-31
Total Assets Less Current Liabilities
6,489,009 GBP2024-03-31
6,618,236 GBP2023-03-31
Net Assets/Liabilities
6,342,895 GBP2024-03-31
6,502,801 GBP2023-03-31
Equity
Called up share capital
1,300,001 GBP2024-03-31
1,300,001 GBP2023-03-31
Retained earnings (accumulated losses)
4,964,830 GBP2024-03-31
5,124,736 GBP2023-03-31
Equity
6,342,895 GBP2024-03-31
6,502,801 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,752,698 GBP2024-03-31
1,499,636 GBP2023-03-31
Plant and equipment
749,218 GBP2024-03-31
562,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
297,995 GBP2024-03-31
239,527 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,752,698 GBP2024-03-31
1,499,636 GBP2023-03-31
Plant and equipment
451,223 GBP2024-03-31
323,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,728 GBP2024-03-31
99,465 GBP2023-03-31
Motor vehicles
33,735 GBP2024-03-31
49,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,686,123 GBP2024-03-31
2,259,988 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
74,690 GBP2024-03-31
70,027 GBP2023-03-31
Motor vehicles
27,147 GBP2024-03-31
39,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
448,576 GBP2024-03-31
398,219 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27,038 GBP2024-03-31
29,438 GBP2023-03-31
Motor vehicles
6,588 GBP2024-03-31
9,304 GBP2023-03-31
Investment Property - Fair Value Model
530,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
739 GBP2024-03-31
2,319 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,816,278 GBP2024-03-31
1,062,788 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,817,017 GBP2024-03-31
1,065,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,476 GBP2024-03-31
100,501 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,358 GBP2023-03-31
Other Creditors
Current
54,294 GBP2024-03-31
27,658 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
121,212 GBP2024-03-31
90,533 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
146,114 GBP2024-03-31
115,435 GBP2023-03-31