Intangible Assets
5,125 GBP2024-03-31
5,625 GBP2023-03-31
Property, Plant & Equipment
1,703,465 GBP2024-03-31
1,576,203 GBP2023-03-31
Fixed Assets
1,708,590 GBP2024-03-31
1,581,828 GBP2023-03-31
Total Inventories
125,000 GBP2024-03-31
442,105 GBP2023-03-31
Debtors
747,540 GBP2024-03-31
313,637 GBP2023-03-31
Cash at bank and in hand
573,636 GBP2024-03-31
298,588 GBP2023-03-31
Current Assets
1,446,176 GBP2024-03-31
1,054,330 GBP2023-03-31
Net Current Assets/Liabilities
952,687 GBP2024-03-31
582,736 GBP2023-03-31
Net Assets/Liabilities
2,332,474 GBP2024-03-31
1,858,317 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
836,780 GBP2024-03-31
836,780 GBP2023-03-31
Retained earnings (accumulated losses)
1,495,692 GBP2024-03-31
1,021,535 GBP2023-03-31
Equity
2,332,474 GBP2024-03-31
1,858,317 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,875 GBP2024-03-31
4,375 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,125 GBP2024-03-31
5,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,371,000 GBP2024-03-31
1,371,000 GBP2023-04-01
Plant and equipment
716,551 GBP2024-03-31
509,356 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,087,551 GBP2024-03-31
1,880,356 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-19,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,067 GBP2024-03-31
22,467 GBP2023-04-01
Plant and equipment
357,019 GBP2024-03-31
281,686 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,086 GBP2024-03-31
304,153 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,343,933 GBP2024-03-31
1,348,533 GBP2023-03-31
Plant and equipment
359,532 GBP2024-03-31
227,670 GBP2023-03-31
Trade Debtors/Trade Receivables
604,905 GBP2024-03-31
298,138 GBP2023-03-31
Other Debtors
142,635 GBP2024-03-31
15,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,282 GBP2024-03-31
56,282 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
169,709 GBP2024-03-31
205,921 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
182,955 GBP2024-03-31
130,627 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84,543 GBP2024-03-31
78,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
217,225 GBP2024-03-31
258,518 GBP2023-03-31
Other Creditors
Amounts falling due after one year
28,461 GBP2024-03-31