Intangible Assets
71,442 GBP2024-03-31
78,942 GBP2023-03-31
Property, Plant & Equipment
2,636,937 GBP2024-03-31
2,644,857 GBP2023-03-31
Fixed Assets
2,708,379 GBP2024-03-31
2,723,799 GBP2023-03-31
Total Inventories
1,090,602 GBP2024-03-31
725,600 GBP2023-03-31
Debtors
1,326,419 GBP2024-03-31
1,219,224 GBP2023-03-31
Cash at bank and in hand
1,206,777 GBP2024-03-31
762,398 GBP2023-03-31
Current Assets
3,623,798 GBP2024-03-31
2,707,222 GBP2023-03-31
Net Current Assets/Liabilities
442,065 GBP2024-03-31
368,731 GBP2023-03-31
Total Assets Less Current Liabilities
3,150,444 GBP2024-03-31
3,092,530 GBP2023-03-31
Net Assets/Liabilities
1,880,070 GBP2024-03-31
1,665,858 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,879,970 GBP2024-03-31
1,665,758 GBP2023-03-31
Equity
1,880,070 GBP2024-03-31
1,665,858 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
147,899 GBP2024-03-31
147,899 GBP2023-04-01
Intangible Assets - Gross Cost
147,899 GBP2024-03-31
147,899 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
76,457 GBP2024-03-31
68,957 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
7,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
71,442 GBP2024-03-31
78,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,413,161 GBP2024-03-31
2,354,108 GBP2023-04-01
Plant and equipment
1,253,117 GBP2024-03-31
1,175,125 GBP2023-04-01
Motor vehicles
99,103 GBP2024-03-31
78,542 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
3,765,381 GBP2024-03-31
3,607,775 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-6,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
337,303 GBP2024-03-31
294,938 GBP2023-04-01
Plant and equipment
761,316 GBP2024-03-31
653,362 GBP2023-04-01
Motor vehicles
29,825 GBP2024-03-31
14,618 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,444 GBP2024-03-31
962,918 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
107,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,075,858 GBP2024-03-31
Plant and equipment
491,801 GBP2024-03-31
Motor vehicles
69,278 GBP2024-03-31
Finished Goods/Goods for Resale
1,090,602 GBP2024-03-31
725,600 GBP2023-03-31
Trade Debtors/Trade Receivables
384 GBP2024-03-31
6,055 GBP2023-03-31
Amounts owed by group undertakings and participating interests
1,132,175 GBP2024-03-31
1,120,899 GBP2023-03-31
Other Debtors
175,773 GBP2024-03-31
74,183 GBP2023-03-31
Prepayments/Accrued Income
18,087 GBP2024-03-31
18,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
185,730 GBP2024-03-31
185,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,844 GBP2024-03-31
1,803 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,638,091 GBP2024-03-31
1,911,174 GBP2023-03-31
Taxation/Social Security Payable
233,074 GBP2024-03-31
195,517 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,336 GBP2024-03-31
39,968 GBP2023-03-31
Other Creditors
Amounts falling due within one year
72 GBP2024-03-31
345 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,586 GBP2024-03-31
3,954 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,196,951 GBP2024-03-31
1,340,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,592 GBP2024-03-31
28,893 GBP2023-03-31
Dividends Paid on Shares
35,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
35,000 GBP2023-04-01 ~ 2024-03-31