Intangible Assets
6,500 GBP2023-03-31
Property, Plant & Equipment
1,242,448 GBP2024-03-31
1,266,728 GBP2023-03-31
Fixed Assets
1,242,448 GBP2024-03-31
1,273,228 GBP2023-03-31
Total Inventories
196,270 GBP2024-03-31
184,611 GBP2023-03-31
Debtors
85,042 GBP2024-03-31
90,282 GBP2023-03-31
Cash at bank and in hand
2,088 GBP2024-03-31
14,684 GBP2023-03-31
Current Assets
283,400 GBP2024-03-31
289,577 GBP2023-03-31
Net Current Assets/Liabilities
-951,671 GBP2024-03-31
-927,228 GBP2023-03-31
Total Assets Less Current Liabilities
290,777 GBP2024-03-31
346,000 GBP2023-03-31
Net Assets/Liabilities
146,991 GBP2024-03-31
199,948 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,000 GBP2024-03-31
58,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,175,777 GBP2024-03-31
1,165,662 GBP2023-03-31
Plant and equipment
120,247 GBP2024-03-31
113,751 GBP2023-03-31
Motor vehicles
49,109 GBP2024-03-31
49,109 GBP2023-03-31
Furniture and fittings
58,296 GBP2024-03-31
44,065 GBP2023-03-31
Computers
104,396 GBP2024-03-31
104,396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,507,825 GBP2024-03-31
1,476,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,780 GBP2024-03-31
23,313 GBP2023-03-31
Plant and equipment
77,283 GBP2024-03-31
66,006 GBP2023-03-31
Motor vehicles
10,640 GBP2024-03-31
818 GBP2023-03-31
Furniture and fittings
28,632 GBP2024-03-31
22,716 GBP2023-03-31
Computers
102,042 GBP2024-03-31
97,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,377 GBP2024-03-31
210,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,467 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,277 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,822 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,916 GBP2023-04-01 ~ 2024-03-31
Computers
4,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,128,997 GBP2024-03-31
1,142,349 GBP2023-03-31
Plant and equipment
42,964 GBP2024-03-31
47,745 GBP2023-03-31
Motor vehicles
38,469 GBP2024-03-31
48,291 GBP2023-03-31
Furniture and fittings
29,664 GBP2024-03-31
21,349 GBP2023-03-31
Computers
2,354 GBP2024-03-31
6,994 GBP2023-03-31
Finished Goods/Goods for Resale
196,270 GBP2024-03-31
184,611 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
58,146 GBP2024-03-31
55,493 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,896 GBP2024-03-31
19,991 GBP2023-03-31
Debtors
Amounts falling due within one year
85,042 GBP2024-03-31
90,282 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
19,725 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,071 GBP2024-03-31
112,807 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,451 GBP2024-03-31
3,526 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,811 GBP2024-03-31
9,488 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,132,859 GBP2024-03-31
1,082,119 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,154 GBP2024-03-31
2,865 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,502 GBP2024-03-31
24,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
125,284 GBP2024-03-31
122,052 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 3 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
190,000 GBP2023-04-01 ~ 2024-03-31
190,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31