Intangible Assets
63,700 GBP2024-03-31
72,800 GBP2023-03-31
Property, Plant & Equipment
1,278,121 GBP2024-03-31
1,168,983 GBP2023-03-31
Fixed Assets
1,341,821 GBP2024-03-31
Total Inventories
520,391 GBP2024-03-31
Debtors
459,261 GBP2024-03-31
Cash at bank and in hand
1,356,510 GBP2024-03-31
Current Assets
2,336,162 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-391,354 GBP2024-03-31
Net Current Assets/Liabilities
1,944,808 GBP2024-03-31
Total Assets Less Current Liabilities
3,286,629 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
Net Assets/Liabilities
3,006,762 GBP2024-03-31
Equity
Called up share capital
102 GBP2024-03-31
Retained earnings (accumulated losses)
3,006,660 GBP2024-03-31
Equity
3,006,762 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
182,000 GBP2024-03-31
182,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
118,300 GBP2024-03-31
109,200 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
510,002 GBP2024-03-31
383,562 GBP2023-03-31
Plant and equipment
1,515,844 GBP2024-03-31
1,410,135 GBP2023-03-31
Office equipment
19,597 GBP2024-03-31
19,465 GBP2023-03-31
Motor vehicles
556,736 GBP2024-03-31
483,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,602,179 GBP2024-03-31
2,296,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009,638 GBP2024-03-31
894,294 GBP2023-03-31
Office equipment
16,345 GBP2024-03-31
13,845 GBP2023-03-31
Motor vehicles
298,075 GBP2024-03-31
219,492 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,058 GBP2024-03-31
1,127,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,344 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
78,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
510,002 GBP2024-03-31
383,562 GBP2023-03-31
Plant and equipment
506,206 GBP2024-03-31
515,841 GBP2023-03-31
Office equipment
3,252 GBP2024-03-31
5,620 GBP2023-03-31
Motor vehicles
258,661 GBP2024-03-31
263,960 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-03-31
102 shares2023-03-31