Intangible Assets
55,237 GBP2023-03-31
Property, Plant & Equipment
1,952,524 GBP2024-03-31
1,998,738 GBP2023-03-31
Fixed Assets - Investments
498,984 GBP2024-03-31
368,941 GBP2023-03-31
Fixed Assets
2,451,508 GBP2024-03-31
2,422,916 GBP2023-03-31
Total Inventories
1,831,149 GBP2024-03-31
2,073,642 GBP2023-03-31
Debtors
104,433 GBP2024-03-31
820,146 GBP2023-03-31
Cash at bank and in hand
580,520 GBP2024-03-31
389,858 GBP2023-03-31
Current Assets
2,516,102 GBP2024-03-31
3,283,646 GBP2023-03-31
Net Current Assets/Liabilities
1,239,744 GBP2024-03-31
2,054,802 GBP2023-03-31
Total Assets Less Current Liabilities
3,691,252 GBP2024-03-31
4,477,718 GBP2023-03-31
Net Assets/Liabilities
2,580,856 GBP2024-03-31
3,318,710 GBP2023-03-31
Equity
Called up share capital
100,007 GBP2024-03-31
100,007 GBP2023-03-31
Revaluation reserve
833,143 GBP2024-03-31
687,239 GBP2023-03-31
Retained earnings (accumulated losses)
1,647,706 GBP2024-03-31
2,531,464 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,305,237 GBP2024-03-31
2,305,237 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,305,237 GBP2024-03-31
2,250,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,237 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
55,237 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,600,000 GBP2023-03-31
Plant and equipment
629,778 GBP2024-03-31
629,778 GBP2023-03-31
Motor vehicles
296,205 GBP2024-03-31
296,205 GBP2023-03-31
Furniture and fittings
435,843 GBP2024-03-31
425,758 GBP2023-03-31
Land and buildings, Owned/Freehold
1,626,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,966 GBP2024-03-31
528,822 GBP2023-03-31
Motor vehicles
158,933 GBP2024-03-31
113,176 GBP2023-03-31
Furniture and fittings
367,819 GBP2024-03-31
345,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,144 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,757 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
22,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,626,425 GBP2024-03-31
Plant and equipment
85,812 GBP2024-03-31
100,956 GBP2023-03-31
Motor vehicles
137,272 GBP2024-03-31
183,029 GBP2023-03-31
Furniture and fittings
68,024 GBP2024-03-31
80,679 GBP2023-03-31
Owned/Freehold, Land and buildings
1,600,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
188,287 GBP2024-03-31
175,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,176,538 GBP2024-03-31
3,127,336 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
153,296 GBP2024-03-31
141,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,224,014 GBP2024-03-31
1,128,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
34,991 GBP2024-03-31
34,074 GBP2023-03-31
Other types of inventories not specified separately
1,831,149 GBP2024-03-31
2,073,642 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,623 GBP2024-03-31
70,505 GBP2023-03-31
Prepayments/Accrued Income
Current
249 GBP2024-03-31
229 GBP2023-03-31
Other Debtors
Current
11,561 GBP2024-03-31
22,398 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
35,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,246 GBP2024-03-31
46,052 GBP2023-03-31
Trade Creditors/Trade Payables
Current
396,810 GBP2024-03-31
145,010 GBP2023-03-31
Corporation Tax Payable
Current
1,089 GBP2024-03-31
37,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,981 GBP2024-03-31
28,448 GBP2023-03-31
Amount of value-added tax that is payable
Current
48,668 GBP2024-03-31
197,221 GBP2023-03-31
Other Creditors
Current
766,340 GBP2024-03-31
762,233 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Amounts owed to group undertakings
Current
-78 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
51,568 GBP2024-03-31
99,581 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
23,246 GBP2024-03-31
46,052 GBP2023-03-31
Between one and five year
51,568 GBP2024-03-31
99,581 GBP2023-03-31
Minimum gross finance lease payments owing
74,814 GBP2024-03-31
145,633 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
74,814 GBP2024-03-31
145,633 GBP2023-03-31
Dividends paid as a final distribution
586,418 GBP2023-04-01 ~ 2024-03-31
412,349 GBP2022-04-01 ~ 2023-03-31