Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
979,161 GBP2024-03-31
824,865 GBP2023-03-31
Fixed Assets
979,161 GBP2024-03-31
824,865 GBP2023-03-31
Total Inventories
196,060 GBP2024-03-31
243,648 GBP2023-03-31
Debtors
Current
111,774 GBP2024-03-31
111,162 GBP2023-03-31
Cash at bank and in hand
13,240 GBP2024-03-31
77,814 GBP2023-03-31
Current Assets
321,074 GBP2024-03-31
432,624 GBP2023-03-31
Net Current Assets/Liabilities
-74,143 GBP2024-03-31
-1,405,446 GBP2023-03-31
Total Assets Less Current Liabilities
905,018 GBP2024-03-31
-580,581 GBP2023-03-31
Net Assets/Liabilities
521,811 GBP2024-03-31
-1,008,934 GBP2023-03-31
Equity
Called up share capital
176 GBP2024-03-31
176 GBP2023-03-31
176 GBP2022-04-01
Share premium
1,565,488 GBP2024-03-31
1,565,488 GBP2023-03-31
1,565,488 GBP2022-04-01
Revaluation reserve
622,500 GBP2024-03-31
457,500 GBP2023-03-31
457,500 GBP2022-04-01
Retained earnings (accumulated losses)
-1,666,353 GBP2024-03-31
-3,032,098 GBP2023-03-31
-3,208,995 GBP2022-04-01
Equity
521,811 GBP2024-03-31
-1,008,934 GBP2023-03-31
-1,185,831 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,365,745 GBP2023-04-01 ~ 2024-03-31
176,897 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,365,745 GBP2023-04-01 ~ 2024-03-31
176,897 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
28,121 GBP2024-03-31
28,121 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,121 GBP2024-03-31
28,121 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
846,390 GBP2024-03-31
681,390 GBP2023-03-31
Plant and equipment
339,645 GBP2024-03-31
335,560 GBP2023-03-31
Furniture and fittings
39,928 GBP2024-03-31
39,928 GBP2023-03-31
Computers
92,574 GBP2024-03-31
92,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,318,537 GBP2024-03-31
1,149,452 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
165,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
216,678 GBP2023-03-31
Furniture and fittings
14,981 GBP2023-03-31
Computers
91,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
324,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
9,265 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
816 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,943 GBP2024-03-31
Furniture and fittings
19,070 GBP2024-03-31
Computers
92,194 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
339,376 GBP2024-03-31
Property, Plant & Equipment
Buildings
844,221 GBP2024-03-31
679,840 GBP2023-03-31
Plant and equipment
113,702 GBP2024-03-31
118,882 GBP2023-03-31
Furniture and fittings
20,858 GBP2024-03-31
24,947 GBP2023-03-31
Computers
380 GBP2024-03-31
1,196 GBP2023-03-31
Raw materials and consumables
54,023 GBP2024-03-31
32,410 GBP2023-03-31
Value of work in progress
2,203 GBP2024-03-31
20,505 GBP2023-03-31
Finished Goods/Goods for Resale
139,834 GBP2024-03-31
190,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,204 GBP2024-03-31
69,500 GBP2023-03-31
Prepayments/Accrued Income
Current
9,570 GBP2024-03-31
41,662 GBP2023-03-31
Bank Overdrafts
-732 GBP2024-03-31
-1,451 GBP2023-03-31
Cash and Cash Equivalents
12,508 GBP2024-03-31
76,363 GBP2023-03-31
Bank Overdrafts
Current
732 GBP2024-03-31
1,451 GBP2023-03-31
Bank Borrowings
Current
115,440 GBP2024-03-31
115,440 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,731 GBP2024-03-31
46,703 GBP2023-03-31
Amounts owed to group undertakings
Current
1,461,965 GBP2023-03-31
Taxation/Social Security Payable
Current
132,352 GBP2024-03-31
27,503 GBP2023-03-31
Other Creditors
Current
18,130 GBP2024-03-31
138,986 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
93,832 GBP2024-03-31
46,022 GBP2023-03-31
Creditors
Current
395,217 GBP2024-03-31
1,838,070 GBP2023-03-31
Bank Borrowings
Non-current
383,207 GBP2024-03-31
428,353 GBP2023-03-31
Creditors
Non-current
383,207 GBP2024-03-31
428,353 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
369,040 GBP2024-03-31
Between two and five year, Non-current
14,167 GBP2024-03-31
Non-current, Between two and five year
26,667 GBP2023-03-31
Total Borrowings
498,647 GBP2024-03-31
543,794 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,332 shares2024-03-31
13,332 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
41,613 shares2024-03-31
41,610 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.0012023-04-01 ~ 2024-03-31