Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,324,193 GBP2024-03-31
358,151 GBP2023-03-31
Investment Property
885,000 GBP2023-03-31
Fixed Assets
1,324,193 GBP2024-03-31
1,243,151 GBP2023-03-31
Total Inventories
3,616,861 GBP2024-03-31
3,278,566 GBP2023-03-31
Debtors
Current
414,102 GBP2024-03-31
282,674 GBP2023-03-31
Cash at bank and in hand
1,452,788 GBP2024-03-31
2,183,758 GBP2023-03-31
Current Assets
5,483,751 GBP2024-03-31
5,744,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-671,137 GBP2024-03-31
-1,381,191 GBP2023-03-31
Net Current Assets/Liabilities
4,812,614 GBP2024-03-31
4,363,807 GBP2023-03-31
Total Assets Less Current Liabilities
6,136,807 GBP2024-03-31
5,606,958 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,923 GBP2024-03-31
-15,255 GBP2023-03-31
Net Assets/Liabilities
5,987,304 GBP2024-03-31
5,506,384 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
84,953 GBP2024-03-31
Retained earnings (accumulated losses)
5,902,350 GBP2024-03-31
5,506,383 GBP2023-03-31
Equity
5,987,304 GBP2024-03-31
5,506,384 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,009,834 GBP2024-03-31
120,525 GBP2023-03-31
Plant and equipment
634,991 GBP2024-03-31
539,054 GBP2023-03-31
Motor vehicles
98,572 GBP2024-03-31
58,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,743,397 GBP2024-03-31
717,652 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
885,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
332,860 GBP2023-03-31
Motor vehicles
26,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
359,501 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,317 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
14,386 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
59,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
378,177 GBP2024-03-31
Motor vehicles
41,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,204 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,009,834 GBP2024-03-31
120,525 GBP2023-03-31
Plant and equipment
256,814 GBP2024-03-31
206,194 GBP2023-03-31
Motor vehicles
57,545 GBP2024-03-31
31,432 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
121,376 GBP2024-03-31
111,720 GBP2023-03-31
Other Debtors
Current
291,520 GBP2024-03-31
92,970 GBP2023-03-31
Prepayments/Accrued Income
Current
1,206 GBP2024-03-31
5,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,148 GBP2024-03-31
166,349 GBP2023-03-31
Amounts owed to group undertakings
Current
26,579 GBP2024-03-31
Corporation Tax Payable
Current
144,861 GBP2024-03-31
137,323 GBP2023-03-31
Taxation/Social Security Payable
Current
56,497 GBP2024-03-31
60,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
43,406 GBP2024-03-31
18,637 GBP2023-03-31
Other Creditors
Current
20,282 GBP2024-03-31
948,597 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
255,364 GBP2024-03-31
49,697 GBP2023-03-31
Creditors
Current
671,137 GBP2024-03-31
1,381,191 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,923 GBP2024-03-31
15,255 GBP2023-03-31
Minimum gross finance lease payments owing
87,329 GBP2024-03-31
33,892 GBP2023-03-31
Net Deferred Tax Liability/Asset
-105,580 GBP2024-03-31
-85,319 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,261 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-79,667 GBP2024-03-31
-59,406 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31