Profit/Loss
141,697 GBP2023-04-01 ~ 2024-03-31
16,265 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
22,444 GBP2024-03-31
24,720 GBP2023-03-31
Property, Plant & Equipment
488,236 GBP2024-03-31
489,068 GBP2023-03-31
Fixed Assets - Investments
25 GBP2024-03-31
25 GBP2023-03-31
Total Inventories
320,396 GBP2024-03-31
302,231 GBP2023-03-31
Debtors
Current
202,806 GBP2024-03-31
469,025 GBP2023-03-31
Cash at bank and in hand
134,419 GBP2024-03-31
57,991 GBP2023-03-31
Net Assets/Liabilities
710,308 GBP2024-03-31
852,000 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
310,308 GBP2024-03-31
452,000 GBP2023-03-31
Equity
710,308 GBP2024-03-31
852,000 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
24,047 GBP2024-03-31
24,720 GBP2023-03-31
Intangible Assets - Gross Cost
24,047 GBP2024-03-31
24,720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,603 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,648 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
22,444 GBP2024-03-31
24,720 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
590,171 GBP2024-03-31
590,171 GBP2023-03-31
Plant and equipment
376,521 GBP2024-03-31
291,321 GBP2023-03-31
Vehicles
34,262 GBP2024-03-31
37,512 GBP2023-03-31
Office equipment
1,256 GBP2024-03-31
1,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,002,210 GBP2024-03-31
920,260 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,585 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
337,389 GBP2024-03-31
298,703 GBP2023-03-31
Plant and equipment
157,918 GBP2024-03-31
119,517 GBP2023-03-31
Vehicles
17,872 GBP2024-03-31
12,428 GBP2023-03-31
Office equipment
795 GBP2024-03-31
544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,974 GBP2024-03-31
431,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
38,686 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,604 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,394 GBP2023-04-01 ~ 2024-03-31
Office equipment
251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,203 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
252,782 GBP2024-03-31
291,468 GBP2023-03-31
Plant and equipment
218,603 GBP2024-03-31
171,804 GBP2023-03-31
Vehicles
16,390 GBP2024-03-31
25,084 GBP2023-03-31
Office equipment
461 GBP2024-03-31
712 GBP2023-03-31
Amounts invested in assets
25 GBP2024-03-31
25 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,889 GBP2024-03-31
39,861 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
52,555 GBP2024-03-31
6,595 GBP2023-03-31
Other Debtors
Current
134,362 GBP2024-03-31
49,103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,849 GBP2024-03-31
82,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,652 GBP2024-03-31
23,658 GBP2023-03-31
Other Creditors
Current
64,226 GBP2024-03-31
52,347 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,069 GBP2024-03-31
18,421 GBP2023-03-31
Other Creditors
Non-current
285,222 GBP2024-03-31
314,633 GBP2023-03-31
Net Deferred Tax Liability/Asset
52,555 GBP2024-03-31
6,595 GBP2023-03-31
-1,854 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
45,960 GBP2023-04-01 ~ 2024-03-31
8,449 GBP2022-04-01 ~ 2023-03-31