Property, Plant & Equipment
392,477 GBP2024-03-31
395,336 GBP2023-03-31
Total Inventories
390,650 GBP2024-03-31
371,460 GBP2023-03-31
Debtors
360,734 GBP2024-03-31
272,044 GBP2023-03-31
Cash at bank and in hand
12,132 GBP2023-03-31
Current Assets
751,384 GBP2024-03-31
655,636 GBP2023-03-31
Net Current Assets/Liabilities
477,662 GBP2024-03-31
437,758 GBP2023-03-31
Total Assets Less Current Liabilities
870,139 GBP2024-03-31
833,094 GBP2023-03-31
Creditors
Amounts falling due after one year
-295,230 GBP2024-03-31
-312,248 GBP2023-03-31
Net Assets/Liabilities
574,909 GBP2024-03-31
520,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
383,903 GBP2024-03-31
383,903 GBP2023-03-31
Plant and equipment
117,460 GBP2024-03-31
117,460 GBP2023-03-31
Computers
1,168 GBP2024-03-31
1,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,531 GBP2024-03-31
502,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,891 GBP2024-03-31
106,033 GBP2023-03-31
Computers
1,163 GBP2024-03-31
1,162 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,054 GBP2024-03-31
107,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,858 GBP2023-04-01 ~ 2024-03-31
Computers
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
383,903 GBP2024-03-31
383,903 GBP2023-03-31
Plant and equipment
8,569 GBP2024-03-31
11,427 GBP2023-03-31
Computers
5 GBP2024-03-31
6 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
360,734 GBP2024-03-31
272,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,223 GBP2024-03-31
19,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,319 GBP2024-03-31
39,382 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,969 GBP2024-03-31
94,865 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,491 GBP2024-03-31
120 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,458 GBP2024-03-31
60,373 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,262 GBP2024-03-31
3,538 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
295,230 GBP2024-03-31
312,248 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-05-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-05-01 ~ 2023-03-31