Intangible Assets
156,250 GBP2024-03-31
181,250 GBP2023-03-31
Property, Plant & Equipment
1,804,048 GBP2024-03-31
1,442,476 GBP2023-03-31
Fixed Assets
1,960,298 GBP2024-03-31
1,623,726 GBP2023-03-31
Total Inventories
369,000 GBP2024-03-31
476,150 GBP2023-03-31
Debtors
248,229 GBP2024-03-31
297,407 GBP2023-03-31
Cash at bank and in hand
2,154,669 GBP2024-03-31
1,683,596 GBP2023-03-31
Current Assets
2,771,898 GBP2024-03-31
2,457,153 GBP2023-03-31
Creditors
Current
953,870 GBP2024-03-31
796,795 GBP2023-03-31
Net Current Assets/Liabilities
1,818,028 GBP2024-03-31
1,660,358 GBP2023-03-31
Total Assets Less Current Liabilities
3,778,326 GBP2024-03-31
3,284,084 GBP2023-03-31
Creditors
Non-current
-226,377 GBP2024-03-31
-219,530 GBP2023-03-31
Net Assets/Liabilities
3,513,170 GBP2024-03-31
3,037,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,513,070 GBP2024-03-31
3,037,708 GBP2023-03-31
Equity
3,513,170 GBP2024-03-31
3,037,808 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
93,750 GBP2024-03-31
68,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
156,250 GBP2024-03-31
181,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,716,366 GBP2024-03-31
1,393,224 GBP2023-03-31
Plant and equipment
426,403 GBP2024-03-31
321,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,142,769 GBP2024-03-31
1,714,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-53,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,153 GBP2024-03-31
77,685 GBP2023-03-31
Plant and equipment
164,568 GBP2024-03-31
194,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,721 GBP2024-03-31
272,182 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96,468 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-27,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,542,213 GBP2024-03-31
1,315,539 GBP2023-03-31
Plant and equipment
261,835 GBP2024-03-31
126,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
248,229 GBP2024-03-31
279,563 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
248,229 GBP2024-03-31
297,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,855 GBP2024-03-31
86,173 GBP2023-03-31
Other Taxation & Social Security Payable
Current
233,775 GBP2024-03-31
265,411 GBP2023-03-31
Other Creditors
Current
548,240 GBP2024-03-31
445,211 GBP2023-03-31
Non-current
226,377 GBP2024-03-31
219,530 GBP2023-03-31