Intangible Assets
2,076 GBP2024-03-31
2,788 GBP2023-03-31
Property, Plant & Equipment
605,992 GBP2024-03-31
494,855 GBP2023-03-31
Fixed Assets - Investments
122 GBP2024-03-31
122 GBP2023-03-31
Fixed Assets
608,190 GBP2024-03-31
497,765 GBP2023-03-31
Total Inventories
295,123 GBP2024-03-31
313,536 GBP2023-03-31
Debtors
197,247 GBP2024-03-31
52,440 GBP2023-03-31
Cash at bank and in hand
230,753 GBP2024-03-31
366,602 GBP2023-03-31
Current Assets
723,123 GBP2024-03-31
732,578 GBP2023-03-31
Creditors
Current
108,815 GBP2024-03-31
108,083 GBP2023-03-31
Net Current Assets/Liabilities
614,308 GBP2024-03-31
624,495 GBP2023-03-31
Total Assets Less Current Liabilities
1,222,498 GBP2024-03-31
1,122,260 GBP2023-03-31
Net Assets/Liabilities
1,100,793 GBP2024-03-31
1,013,675 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
663,873 GBP2024-03-31
663,873 GBP2023-03-31
Retained earnings (accumulated losses)
436,820 GBP2024-03-31
349,702 GBP2023-03-31
Equity
1,100,793 GBP2024-03-31
1,013,675 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
66,769 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
64,693 GBP2024-03-31
63,981 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
712 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,076 GBP2024-03-31
2,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,709 GBP2024-03-31
320,649 GBP2023-03-31
Plant and equipment
547,442 GBP2024-03-31
422,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
880,151 GBP2024-03-31
743,454 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,269 GBP2024-03-31
6,820 GBP2023-03-31
Plant and equipment
262,890 GBP2024-03-31
241,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,159 GBP2024-03-31
248,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,449 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
46,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
321,440 GBP2024-03-31
313,829 GBP2023-03-31
Plant and equipment
284,552 GBP2024-03-31
181,026 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
122 GBP2023-03-31
Other Investments Other Than Loans
122 GBP2024-03-31
122 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,980 GBP2024-03-31
34,961 GBP2023-03-31
Other Debtors
Current
6,080 GBP2024-03-31
6,080 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
12,505 GBP2024-03-31
10,789 GBP2023-03-31
Prepayments/Accrued Income
Current
2,503 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
197,247 GBP2024-03-31
Current, Amounts falling due within one year
52,440 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,103 GBP2024-03-31
56,131 GBP2023-03-31
Corporation Tax Payable
Current
2,369 GBP2024-03-31
11,265 GBP2023-03-31
Other Taxation & Social Security Payable
Current
541 GBP2024-03-31
557 GBP2023-03-31
Other Creditors
Current
14,326 GBP2024-03-31
16,803 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,476 GBP2024-03-31
13,327 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Creditors
Non-current
46,964 GBP2024-03-31
58,197 GBP2023-03-31