Property, Plant & Equipment
1,635,263 GBP2024-03-31
1,694,342 GBP2023-03-31
Total Inventories
725,232 GBP2024-03-31
728,599 GBP2023-03-31
Debtors
Current
1,130,082 GBP2024-03-31
904,768 GBP2023-03-31
Cash at bank and in hand
46,785 GBP2024-03-31
198,194 GBP2023-03-31
Net Assets/Liabilities
1,301,755 GBP2024-03-31
1,178,605 GBP2023-03-31
Equity
Called up share capital
1,318 GBP2024-03-31
1,318 GBP2023-03-31
Share premium
210,996 GBP2024-03-31
210,683 GBP2023-03-31
Retained earnings (accumulated losses)
1,113,754 GBP2024-03-31
991,604 GBP2023-03-31
Equity
1,301,755 GBP2024-03-31
1,178,605 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
63,334 GBP2024-03-31
63,334 GBP2023-03-31
Intangible Assets - Gross Cost
63,334 GBP2024-03-31
63,334 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
63,334 GBP2024-03-31
63,334 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
63,334 GBP2024-03-31
63,334 GBP2023-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,280 GBP2024-03-31
326,015 GBP2023-03-31
Furniture and fittings
48,726 GBP2024-03-31
47,568 GBP2023-03-31
Other
2,501,702 GBP2024-03-31
2,398,718 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,887,708 GBP2024-03-31
2,772,301 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,750 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,754 GBP2024-03-31
138,852 GBP2023-03-31
Furniture and fittings
34,817 GBP2024-03-31
32,111 GBP2023-03-31
Other
1,059,874 GBP2024-03-31
906,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,252,445 GBP2024-03-31
1,077,959 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,902 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,203 GBP2023-04-01 ~ 2024-03-31
Other
152,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,497 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
179,526 GBP2024-03-31
187,163 GBP2023-03-31
Furniture and fittings
13,909 GBP2024-03-31
15,457 GBP2023-03-31
Other
1,441,828 GBP2024-03-31
1,491,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,076,780 GBP2024-03-31
784,263 GBP2023-03-31
Prepayments/Accrued Income
Current
53,302 GBP2024-03-31
120,505 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
223,134 GBP2024-03-31
243,058 GBP2023-03-31
Trade Creditors/Trade Payables
Current
586,481 GBP2024-03-31
282,459 GBP2023-03-31
Amounts owed to directors
Current
6,637 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
90,126 GBP2024-03-31
87,362 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
110,265 GBP2024-03-31
93,721 GBP2023-03-31
Other Creditors
Current
168,095 GBP2024-03-31
414,724 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
363,231 GBP2024-03-31
561,577 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
169,859 GBP2024-03-31
247,334 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102,800 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,028 GBP2023-04-01 ~ 2024-03-31
1,028 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
16,000 shares2024-03-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,586 GBP2024-03-31
359,990 GBP2023-03-31