Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets
190 GBP2024-03-31
238 GBP2023-03-31
Property, Plant & Equipment
1,296,095 GBP2024-03-31
1,301,327 GBP2023-03-31
Fixed Assets
1,296,285 GBP2024-03-31
1,301,565 GBP2023-03-31
Total Inventories
205,265 GBP2024-03-31
190,823 GBP2023-03-31
Debtors
Current
371,334 GBP2024-03-31
415,577 GBP2023-03-31
Cash at bank and in hand
224,175 GBP2024-03-31
439,344 GBP2023-03-31
Current Assets
800,774 GBP2024-03-31
1,045,744 GBP2023-03-31
Net Current Assets/Liabilities
685,864 GBP2024-03-31
826,659 GBP2023-03-31
Total Assets Less Current Liabilities
1,982,149 GBP2024-03-31
2,128,224 GBP2023-03-31
Net Assets/Liabilities
1,971,130 GBP2024-03-31
2,115,799 GBP2023-03-31
Equity
Called up share capital
1,383,092 GBP2024-03-31
1,383,092 GBP2023-03-31
Retained earnings (accumulated losses)
588,038 GBP2024-03-31
732,707 GBP2023-03-31
Equity
1,971,130 GBP2024-03-31
2,115,799 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,250,945 GBP2024-03-31
1,250,945 GBP2023-03-31
Plant and equipment
70,274 GBP2024-03-31
70,274 GBP2023-03-31
Motor vehicles
13,223 GBP2024-03-31
13,223 GBP2023-03-31
Furniture and fittings
24,072 GBP2024-03-31
24,072 GBP2023-03-31
Computers
7,317 GBP2024-03-31
7,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,327 GBP2023-03-31
Motor vehicles
9,651 GBP2023-03-31
Furniture and fittings
12,105 GBP2023-03-31
Computers
1,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,945 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
1,199 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,272 GBP2024-03-31
Motor vehicles
10,384 GBP2024-03-31
Furniture and fittings
13,304 GBP2024-03-31
Computers
2,420 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,250,945 GBP2024-03-31
1,250,945 GBP2023-03-31
Plant and equipment
26,002 GBP2024-03-31
28,947 GBP2023-03-31
Motor vehicles
2,839 GBP2024-03-31
3,572 GBP2023-03-31
Furniture and fittings
10,768 GBP2024-03-31
11,967 GBP2023-03-31
Computers
4,897 GBP2024-03-31
5,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
758 GBP2024-03-31
758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,366,589 GBP2024-03-31
1,366,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
65,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
5,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
114 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,494 GBP2024-03-31
Property, Plant & Equipment
Other
644 GBP2024-03-31
720 GBP2023-03-31
Value of work in progress
38,826 GBP2024-03-31
25,870 GBP2023-03-31
Finished Goods/Goods for Resale
166,439 GBP2024-03-31
164,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,274 GBP2024-03-31
169,891 GBP2023-03-31
Other Debtors
Current
217,097 GBP2024-03-31
174,564 GBP2023-03-31
Prepayments/Accrued Income
Current
51,963 GBP2024-03-31
71,122 GBP2023-03-31
Cash and Cash Equivalents
224,175 GBP2024-03-31
439,344 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,387 GBP2024-03-31
57,555 GBP2023-03-31
Corporation Tax Payable
Current
32,520 GBP2024-03-31
80,884 GBP2023-03-31
Taxation/Social Security Payable
Current
17,323 GBP2024-03-31
41,607 GBP2023-03-31
Other Creditors
Current
2,980 GBP2024-03-31
1,402 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,700 GBP2024-03-31
37,637 GBP2023-03-31
Creditors
Current
114,910 GBP2024-03-31
219,085 GBP2023-03-31
Net Deferred Tax Liability/Asset
-11,019 GBP2024-03-31
-12,425 GBP2023-03-31
-13,436 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,406 GBP2023-04-01 ~ 2024-03-31
1,011 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,127 GBP2024-03-31
-12,495 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
691,546 shares2024-03-31
691,546 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
691,546 shares2024-03-31
691,546 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31