Intangible Assets
6,342 GBP2023-03-31
Property, Plant & Equipment
13,440,624 GBP2024-03-31
10,565,240 GBP2023-03-31
Fixed Assets
13,440,624 GBP2024-03-31
10,571,582 GBP2023-03-31
Total Inventories
3,817,279 GBP2024-03-31
3,129,251 GBP2023-03-31
Debtors
Current
941,160 GBP2024-03-31
1,075,724 GBP2023-03-31
Cash at bank and in hand
573,934 GBP2023-03-31
Current Assets
4,758,439 GBP2024-03-31
4,778,909 GBP2023-03-31
Net Current Assets/Liabilities
2,489,150 GBP2024-03-31
2,779,280 GBP2023-03-31
Total Assets Less Current Liabilities
15,929,774 GBP2024-03-31
13,350,862 GBP2023-03-31
Net Assets/Liabilities
5,722,087 GBP2024-03-31
5,218,406 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
101 GBP2022-03-31
Retained earnings (accumulated losses)
5,721,986 GBP2024-03-31
5,218,305 GBP2023-03-31
3,512,883 GBP2022-03-31
Equity
5,722,087 GBP2024-03-31
5,218,406 GBP2023-03-31
3,512,984 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
550,357 GBP2023-04-01 ~ 2024-03-31
1,754,422 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
550,357 GBP2023-04-01 ~ 2024-03-31
1,754,422 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-46,676 GBP2023-04-01 ~ 2024-03-31
-49,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-46,676 GBP2023-04-01 ~ 2024-03-31
-49,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,342 GBP2023-03-31
Intangible Assets - Gross Cost
6,342 GBP2023-03-31
Intangible assets - Disposals
-6,342 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,917,184 GBP2024-03-31
9,215,782 GBP2023-03-31
Tools/Equipment for furniture and fittings
82,779 GBP2024-03-31
54,639 GBP2023-03-31
Motor vehicles
131,589 GBP2024-03-31
106,305 GBP2023-03-31
Other
3,834,228 GBP2024-03-31
3,533,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,965,780 GBP2024-03-31
12,910,329 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,750 GBP2023-04-01 ~ 2024-03-31
Other
-70,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,268 GBP2024-03-31
30,661 GBP2023-03-31
Motor vehicles
86,600 GBP2024-03-31
71,604 GBP2023-03-31
Other
2,400,288 GBP2024-03-31
2,242,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,525,156 GBP2024-03-31
2,345,089 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,607 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,996 GBP2023-04-01 ~ 2024-03-31
Other
202,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-45,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,917,184 GBP2024-03-31
9,215,782 GBP2023-03-31
Tools/Equipment for furniture and fittings
44,511 GBP2024-03-31
23,978 GBP2023-03-31
Motor vehicles
44,989 GBP2024-03-31
34,701 GBP2023-03-31
Other
1,433,940 GBP2024-03-31
1,290,779 GBP2023-03-31
Raw materials and consumables
3,817,279 GBP2024-03-31
3,129,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
837,093 GBP2024-03-31
927,798 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
93,181 GBP2024-03-31
147,926 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
941,160 GBP2024-03-31
1,075,724 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
91,774 GBP2024-03-31
Number of Shares Issued (Fully Paid)
101 shares2024-03-31
101 shares2023-03-31
Nominal value of allotted share capital
101 GBP2023-04-01 ~ 2024-03-31
101 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
9,918,233 GBP2024-03-31
7,900,706 GBP2023-03-31
Bank Overdrafts
Current
91,774 GBP2024-03-31