Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,321,942 GBP2024-03-31
2,341,486 GBP2023-03-31
Investment Property
1,448,571 GBP2024-03-31
415,000 GBP2023-03-31
Fixed Assets
3,770,513 GBP2024-03-31
2,756,486 GBP2023-03-31
Total Inventories
3,126,188 GBP2024-03-31
3,508,800 GBP2023-03-31
Debtors
1,613,527 GBP2024-03-31
1,525,830 GBP2023-03-31
Cash at bank and in hand
628,478 GBP2024-03-31
354,720 GBP2023-03-31
Current Assets
5,368,193 GBP2024-03-31
5,389,350 GBP2023-03-31
Creditors
Current
2,451,608 GBP2024-03-31
823,026 GBP2023-03-31
Net Current Assets/Liabilities
2,916,585 GBP2024-03-31
4,566,324 GBP2023-03-31
Total Assets Less Current Liabilities
6,687,098 GBP2024-03-31
7,322,810 GBP2023-03-31
Net Assets/Liabilities
5,170,291 GBP2024-03-31
4,924,867 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
5,170,186 GBP2024-03-31
4,924,762 GBP2023-03-31
Equity
5,170,291 GBP2024-03-31
4,924,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,033,078 GBP2024-03-31
2,048,318 GBP2023-03-31
Improvements to leasehold property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
53,468 GBP2024-03-31
53,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,336,546 GBP2024-03-31
2,351,786 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-15,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,604 GBP2024-03-31
10,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,604 GBP2024-03-31
10,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,033,078 GBP2024-03-31
2,048,318 GBP2023-03-31
Improvements to leasehold property
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Plant and equipment
38,864 GBP2024-03-31
43,168 GBP2023-03-31
Investment Property - Fair Value Model
1,448,571 GBP2024-03-31
415,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
132,583 GBP2024-03-31
82,936 GBP2023-03-31
Other Debtors
Current
150,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
149,451 GBP2024-03-31
113,898 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,613,527 GBP2024-03-31
Current, Amounts falling due within one year
1,525,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,894 GBP2024-03-31
89,696 GBP2023-03-31
Corporation Tax Payable
Current
88,891 GBP2024-03-31
98,533 GBP2023-03-31
Bank Borrowings
Secured
700,000 GBP2024-03-31
1,275,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,500 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
245,424 GBP2023-04-01 ~ 2024-03-31