Intangible Assets
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
2,327,635 GBP2024-03-31
1,910,348 GBP2023-03-31
Fixed Assets - Investments
215 GBP2024-03-31
215 GBP2023-03-31
Total Inventories
481,779 GBP2024-03-31
384,718 GBP2023-03-31
Debtors
Current
595,022 GBP2024-03-31
159,976 GBP2023-03-31
Cash at bank and in hand
1,279,295 GBP2024-03-31
2,001,025 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
-23,750 GBP2023-03-31
Net Assets/Liabilities
4,046,865 GBP2024-03-31
3,855,547 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,046,863 GBP2024-03-31
3,855,545 GBP2023-03-31
Equity
4,046,865 GBP2024-03-31
3,855,547 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other
1,400 GBP2024-03-31
1,400 GBP2023-03-31
Intangible Assets - Gross Cost
124,859 GBP2024-03-31
124,859 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
95,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
119,859 GBP2024-03-31
114,859 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,686,333 GBP2024-03-31
1,210,402 GBP2023-03-31
Plant and equipment
1,473,724 GBP2024-03-31
1,450,976 GBP2023-03-31
Vehicles
15,794 GBP2024-03-31
15,794 GBP2023-03-31
Office equipment
6,932 GBP2024-03-31
6,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,182,783 GBP2024-03-31
2,683,396 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-119,060 GBP2023-04-01 ~ 2024-03-31
Office equipment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-119,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,382 GBP2024-03-31
119,478 GBP2023-03-31
Plant and equipment
706,178 GBP2024-03-31
649,766 GBP2023-03-31
Vehicles
3,159 GBP2024-03-31
0 GBP2023-03-31
Office equipment
4,429 GBP2024-03-31
3,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,148 GBP2024-03-31
773,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,904 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
70,861 GBP2023-04-01 ~ 2024-03-31
Vehicles
3,159 GBP2023-04-01 ~ 2024-03-31
Office equipment
625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-14,449 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
-14,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,544,951 GBP2024-03-31
1,090,924 GBP2023-03-31
Plant and equipment
767,546 GBP2024-03-31
801,210 GBP2023-03-31
Vehicles
12,635 GBP2024-03-31
15,794 GBP2023-03-31
Office equipment
2,503 GBP2024-03-31
2,420 GBP2023-03-31
Amounts invested in assets
215 GBP2024-03-31
215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
329,148 GBP2024-03-31
23,190 GBP2023-03-31
Other Debtors
Current
265,874 GBP2024-03-31
76,957 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,500 GBP2024-03-31
19,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,760 GBP2024-03-31
120,724 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
72,002 GBP2024-03-31
85,851 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
68,858 GBP2023-03-31