Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,773,556 GBP2024-03-31
1,777,606 GBP2023-03-31
Fixed Assets
1,773,556 GBP2024-03-31
1,777,606 GBP2023-03-31
Total Inventories
895,823 GBP2024-03-31
766,798 GBP2023-03-31
Debtors
Current
154,452 GBP2024-03-31
160,470 GBP2023-03-31
Cash at bank and in hand
721,436 GBP2024-03-31
542,258 GBP2023-03-31
Current Assets
1,771,711 GBP2024-03-31
1,469,526 GBP2023-03-31
Net Current Assets/Liabilities
992,696 GBP2024-03-31
794,069 GBP2023-03-31
Total Assets Less Current Liabilities
2,766,252 GBP2024-03-31
2,571,675 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-829,507 GBP2024-03-31
Net Assets/Liabilities
1,897,175 GBP2024-03-31
1,662,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,897,075 GBP2024-03-31
1,662,325 GBP2023-03-31
Equity
1,897,175 GBP2024-03-31
1,662,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,641,013 GBP2024-03-31
1,641,013 GBP2023-03-31
Plant and equipment
189,368 GBP2024-03-31
167,868 GBP2023-03-31
Motor vehicles
85,185 GBP2024-03-31
74,360 GBP2023-03-31
Furniture and fittings
89,134 GBP2024-03-31
83,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,004,700 GBP2024-03-31
1,967,016 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
85,010 GBP2023-03-31
Motor vehicles
44,788 GBP2023-03-31
Furniture and fittings
59,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
7,385 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
44,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,102 GBP2024-03-31
Motor vehicles
53,045 GBP2024-03-31
Furniture and fittings
66,997 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,144 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,641,013 GBP2024-03-31
1,641,013 GBP2023-03-31
Plant and equipment
78,266 GBP2024-03-31
82,858 GBP2023-03-31
Motor vehicles
32,140 GBP2024-03-31
29,572 GBP2023-03-31
Furniture and fittings
22,137 GBP2024-03-31
24,163 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,517 GBP2024-03-31
143,396 GBP2023-03-31
Prepayments/Accrued Income
Current
12,935 GBP2024-03-31
17,074 GBP2023-03-31
Bank Borrowings
Current
41,582 GBP2024-03-31
57,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
421,800 GBP2024-03-31
399,611 GBP2023-03-31
Amounts owed to group undertakings
Current
198,842 GBP2024-03-31
129,187 GBP2023-03-31
Corporation Tax Payable
Current
79,126 GBP2024-03-31
50,247 GBP2023-03-31
Taxation/Social Security Payable
Current
30,231 GBP2024-03-31
16,685 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,434 GBP2024-03-31
22,389 GBP2023-03-31
Creditors
Current
779,015 GBP2024-03-31
675,457 GBP2023-03-31
Bank Borrowings
Non-current
829,507 GBP2024-03-31
868,803 GBP2023-03-31
Creditors
Non-current
829,507 GBP2024-03-31
868,803 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
44,736 GBP2024-03-31
Between two and five year, Non-current
155,614 GBP2024-03-31
155,051 GBP2023-03-31
Total Borrowings
871,089 GBP2024-03-31
926,140 GBP2023-03-31
Net Deferred Tax Liability/Asset
-39,570 GBP2024-03-31
-40,447 GBP2023-03-31
-24,226 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
877 GBP2023-04-01 ~ 2024-03-31
-16,221 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,570 GBP2024-03-31
-40,447 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31