Property, Plant & Equipment
7,142,805 GBP2024-03-31
5,819,570 GBP2023-03-31
Total Inventories
1,076,865 GBP2024-03-31
1,153,400 GBP2023-03-31
Debtors
2,800,662 GBP2024-03-31
4,325,964 GBP2023-03-31
Current assets - Investments
258,028 GBP2024-03-31
258,028 GBP2023-03-31
Current Assets
4,135,555 GBP2024-03-31
5,737,392 GBP2023-03-31
Net Current Assets/Liabilities
-2,977,950 GBP2024-03-31
-1,944,891 GBP2023-03-31
Total Assets Less Current Liabilities
4,164,855 GBP2024-03-31
3,874,679 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,231,817 GBP2023-03-31
Net Assets/Liabilities
1,781,365 GBP2024-03-31
1,642,862 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,781,335 GBP2024-03-31
1,642,832 GBP2023-03-31
Equity
1,781,365 GBP2024-03-31
1,642,862 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
282,654 GBP2023-04-01 ~ 2024-03-31
287,460 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,376,798 GBP2023-03-31
Furniture and fittings
569,526 GBP2024-03-31
569,526 GBP2023-03-31
Plant and equipment
2,977,496 GBP2024-03-31
2,811,946 GBP2023-03-31
Office equipment
4,359 GBP2024-03-31
4,359 GBP2023-03-31
Motor vehicles
75,643 GBP2024-03-31
42,772 GBP2023-03-31
Other
3,289,048 GBP2024-03-31
2,814,498 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,158,725 GBP2024-03-31
7,619,899 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-118,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-118,445 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,242,653 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
440,748 GBP2024-03-31
418,023 GBP2023-03-31
Plant and equipment
1,540,177 GBP2024-03-31
1,355,347 GBP2023-03-31
Office equipment
3,083 GBP2024-03-31
2,764 GBP2023-03-31
Motor vehicles
31,912 GBP2024-03-31
24,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,015,920 GBP2024-03-31
1,800,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,725 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
251,893 GBP2023-04-01 ~ 2024-03-31
Office equipment
319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-67,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,242,653 GBP2024-03-31
Furniture and fittings
128,778 GBP2024-03-31
151,503 GBP2023-03-31
Plant and equipment
1,437,319 GBP2024-03-31
1,456,599 GBP2023-03-31
Office equipment
1,276 GBP2024-03-31
1,595 GBP2023-03-31
Motor vehicles
43,731 GBP2024-03-31
18,577 GBP2023-03-31
Other
3,289,048 GBP2024-03-31
2,814,498 GBP2023-03-31
Owned/Freehold, Land and buildings
1,376,798 GBP2023-03-31
Raw materials and consumables
1,011,065 GBP2024-03-31
1,087,600 GBP2023-03-31
Finished Goods/Goods for Resale
65,800 GBP2024-03-31
65,800 GBP2023-03-31
Amounts Owed By Related Parties
582,000 GBP2024-03-31
Other Debtors
1,109,703 GBP2024-03-31
1,337,236 GBP2023-03-31
Debtors
Current
2,800,662 GBP2024-03-31
4,325,964 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,434,430 GBP2023-03-31
Trade Creditors/Trade Payables
5,187,108 GBP2024-03-31
6,199,017 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,231,817 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
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-03-31
20 shares2023-03-31
Number of Shares Issued (Fully Paid)
3,000,030 shares2024-03-31
3,000,030 shares2023-03-31
Nominal value of allotted share capital
3,000,030 GBP2023-04-01 ~ 2024-03-31
3,000,030 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
1,975,503 GBP2024-03-31
1,805,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
407,987 GBP2024-03-31
426,663 GBP2023-03-31
Total Borrowings
Non-current
2,383,490 GBP2024-03-31
2,231,817 GBP2023-03-31
Bank Borrowings
Current
187,064 GBP2024-03-31
109,885 GBP2023-03-31
Bank Overdrafts
Current
1,228,478 GBP2024-03-31
948,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
457,449 GBP2024-03-31
376,110 GBP2023-03-31
Total Borrowings
Current
1,872,991 GBP2024-03-31
1,434,430 GBP2023-03-31