Property, Plant & Equipment
2,216,652 GBP2024-03-31
2,412,791 GBP2023-03-31
Fixed Assets - Investments
405 GBP2024-03-31
405 GBP2023-03-31
Fixed Assets
2,217,057 GBP2024-03-31
2,413,196 GBP2023-03-31
Total Inventories
1,424,124 GBP2024-03-31
1,254,069 GBP2023-03-31
Debtors
796,812 GBP2024-03-31
681,894 GBP2023-03-31
Cash at bank and in hand
77,592 GBP2024-03-31
111,774 GBP2023-03-31
Current Assets
2,298,528 GBP2024-03-31
2,047,737 GBP2023-03-31
Creditors
Current
536,407 GBP2024-03-31
460,654 GBP2023-03-31
Net Current Assets/Liabilities
1,762,121 GBP2024-03-31
1,587,083 GBP2023-03-31
Total Assets Less Current Liabilities
3,979,178 GBP2024-03-31
4,000,279 GBP2023-03-31
Net Assets/Liabilities
2,913,403 GBP2024-03-31
2,829,191 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
614,969 GBP2024-03-31
892,469 GBP2023-03-31
Retained earnings (accumulated losses)
2,298,334 GBP2024-03-31
1,936,622 GBP2023-03-31
Equity
2,913,403 GBP2024-03-31
2,829,191 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,480,000 GBP2024-03-31
1,850,000 GBP2023-03-31
Improvements to leasehold property
304,543 GBP2024-03-31
270,143 GBP2023-03-31
Plant and equipment
956,956 GBP2024-03-31
739,930 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-74,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-370,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,261 GBP2024-03-31
52,355 GBP2023-03-31
Plant and equipment
509,191 GBP2024-03-31
465,568 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,906 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
101,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,480,000 GBP2024-03-31
1,850,000 GBP2023-03-31
Improvements to leasehold property
235,282 GBP2024-03-31
217,788 GBP2023-03-31
Plant and equipment
447,765 GBP2024-03-31
274,362 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,013 GBP2024-03-31
46,013 GBP2023-03-31
Motor vehicles
114,435 GBP2024-03-31
114,435 GBP2023-03-31
Computers
4,580 GBP2024-03-31
4,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,906,527 GBP2024-03-31
3,025,101 GBP2023-03-31
Property, Plant & Equipment - Disposals
-74,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-370,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,865 GBP2024-03-31
39,956 GBP2023-03-31
Motor vehicles
66,192 GBP2024-03-31
50,111 GBP2023-03-31
Computers
4,366 GBP2024-03-31
4,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,875 GBP2024-03-31
612,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
909 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,081 GBP2023-04-01 ~ 2024-03-31
Computers
46 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,148 GBP2024-03-31
6,057 GBP2023-03-31
Motor vehicles
48,243 GBP2024-03-31
64,324 GBP2023-03-31
Computers
214 GBP2024-03-31
260 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
405 GBP2023-03-31
Other Investments Other Than Loans
405 GBP2024-03-31
405 GBP2023-03-31
Raw materials and consumables
31,700 GBP2024-03-31
37,000 GBP2023-03-31
Merchandise
47,674 GBP2024-03-31
88,069 GBP2023-03-31
Raw Materials
1,344,750 GBP2024-03-31
1,129,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
187,301 GBP2024-03-31
271,884 GBP2023-03-31
Other Debtors
Current
454,495 GBP2024-03-31
270,027 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
88,357 GBP2024-03-31
67,276 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,499 GBP2024-03-31
20,189 GBP2023-03-31
Prepayments/Accrued Income
Current
50,160 GBP2024-03-31
52,518 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
796,812 GBP2024-03-31
Current, Amounts falling due within one year
681,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,446 GBP2024-03-31
40,198 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,068 GBP2024-03-31
194,852 GBP2023-03-31
Corporation Tax Payable
Current
119,133 GBP2024-03-31
128,317 GBP2023-03-31
Other Creditors
Current
3,197 GBP2024-03-31
2,802 GBP2023-03-31
Loans received from directors
106,030 GBP2024-03-31
72,356 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,533 GBP2024-03-31
22,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
42,106 GBP2024-03-31
40,300 GBP2023-03-31
More than five year, Non-current
472,730 GBP2024-03-31
510,223 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
332,758 GBP2024-03-31
391,960 GBP2023-03-31