Intangible Assets
11,683 GBP2024-03-31
Property, Plant & Equipment
1,059,312 GBP2024-03-31
1,161,072 GBP2023-03-26
Fixed Assets
1,070,995 GBP2024-03-31
1,161,072 GBP2023-03-26
Total Inventories
84,457 GBP2024-03-31
72,942 GBP2023-03-26
Debtors
242,118 GBP2024-03-31
213,370 GBP2023-03-26
Cash at bank and in hand
453,104 GBP2024-03-31
837,105 GBP2023-03-26
Current Assets
779,679 GBP2024-03-31
1,123,417 GBP2023-03-26
Net Current Assets/Liabilities
-163,306 GBP2024-03-31
129,006 GBP2023-03-26
Total Assets Less Current Liabilities
907,689 GBP2024-03-31
1,290,078 GBP2023-03-26
Net Assets/Liabilities
595,770 GBP2024-03-31
1,035,855 GBP2023-03-26
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-26
Share premium
250,009 GBP2024-03-31
250,009 GBP2023-03-26
Retained earnings (accumulated losses)
345,650 GBP2024-03-31
785,735 GBP2023-03-26
Equity
595,770 GBP2024-03-31
1,035,855 GBP2023-03-26
Average Number of Employees
1352023-03-27 ~ 2024-03-31
1032022-03-28 ~ 2023-03-26
Intangible Assets - Gross Cost
Other than goodwill
12,500 GBP2024-03-31
Intangible Assets - Gross Cost
12,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
817 GBP2023-03-27 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
817 GBP2023-03-27 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
817 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
817 GBP2024-03-31
Intangible Assets
Other than goodwill
11,683 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,984,178 GBP2024-03-31
1,670,018 GBP2023-03-26
Plant and equipment
258,020 GBP2024-03-31
258,020 GBP2023-03-26
Vehicles
20,450 GBP2024-03-31
20,450 GBP2023-03-26
Tools/Equipment for furniture and fittings
900,841 GBP2024-03-31
819,406 GBP2023-03-26
Office equipment
28,986 GBP2024-03-31
27,357 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
3,192,475 GBP2024-03-31
2,795,251 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,178,528 GBP2024-03-31
805,888 GBP2023-03-26
Plant and equipment
179,432 GBP2024-03-31
126,836 GBP2023-03-26
Vehicles
20,450 GBP2024-03-31
19,428 GBP2023-03-26
Tools/Equipment for furniture and fittings
734,167 GBP2024-03-31
666,437 GBP2023-03-26
Office equipment
20,586 GBP2024-03-31
15,590 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,133,163 GBP2024-03-31
1,634,179 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
372,640 GBP2023-03-27 ~ 2024-03-31
Plant and equipment
52,596 GBP2023-03-27 ~ 2024-03-31
Vehicles
1,022 GBP2023-03-27 ~ 2024-03-31
Tools/Equipment for furniture and fittings
67,730 GBP2023-03-27 ~ 2024-03-31
Office equipment
4,996 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
498,984 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
805,650 GBP2024-03-31
864,130 GBP2023-03-26
Plant and equipment
78,588 GBP2024-03-31
131,184 GBP2023-03-26
Tools/Equipment for furniture and fittings
166,674 GBP2024-03-31
152,969 GBP2023-03-26
Office equipment
8,400 GBP2024-03-31
11,767 GBP2023-03-26
Vehicles
1,022 GBP2023-03-26
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,825 GBP2024-03-31
1,140 GBP2023-03-26
Other Debtors
Amounts falling due within one year
108,633 GBP2024-03-31
102,385 GBP2023-03-26
Prepayments/Accrued Income
Amounts falling due within one year
130,660 GBP2024-03-31
109,845 GBP2023-03-26
Debtors
Amounts falling due within one year
242,118 GBP2024-03-31
213,370 GBP2023-03-26
Trade Creditors/Trade Payables
Amounts falling due within one year
389,687 GBP2024-03-31
359,186 GBP2023-03-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,250 GBP2024-03-31
100,000 GBP2023-03-26
Taxation/Social Security Payable
Amounts falling due within one year
329,066 GBP2024-03-31
275,722 GBP2023-03-26
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
118,333 GBP2023-03-26
Other Creditors
Amounts falling due within one year
14,047 GBP2024-03-31
78,582 GBP2023-03-26
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,935 GBP2024-03-31
62,588 GBP2023-03-26
Bank Borrowings/Overdrafts
Amounts falling due after one year
264,919 GBP2024-03-31
118,423 GBP2023-03-26
Net Deferred Tax Liability/Asset
47,000 GBP2024-03-31
135,800 GBP2023-03-26