Property, Plant & Equipment
995,074 GBP2024-03-31
932,406 GBP2023-03-31
Total Inventories
55,000 GBP2024-03-31
45,000 GBP2023-03-31
Debtors
51,497 GBP2024-03-31
17,111 GBP2023-03-31
Cash at bank and in hand
7,469 GBP2024-03-31
23,873 GBP2023-03-31
Current Assets
113,966 GBP2024-03-31
85,984 GBP2023-03-31
Net Current Assets/Liabilities
-765,874 GBP2024-03-31
-759,766 GBP2023-03-31
Total Assets Less Current Liabilities
229,200 GBP2024-03-31
172,640 GBP2023-03-31
Net Assets/Liabilities
158,714 GBP2024-03-31
90,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,443 GBP2024-03-31
610,443 GBP2023-03-31
Plant and equipment
716,240 GBP2024-03-31
626,254 GBP2023-03-31
Furniture and fittings
77,684 GBP2024-03-31
67,862 GBP2023-03-31
Computers
12,592 GBP2024-03-31
14,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,457,461 GBP2024-03-31
1,319,243 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-5,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
40,502 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
411,803 GBP2024-03-31
346,776 GBP2023-03-31
Furniture and fittings
42,422 GBP2024-03-31
34,454 GBP2023-03-31
Computers
5,145 GBP2024-03-31
5,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
462,387 GBP2024-03-31
386,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,027 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,017 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,968 GBP2023-04-01 ~ 2024-03-31
Computers
1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,017 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
610,443 GBP2024-03-31
610,443 GBP2023-03-31
Plant and equipment
304,437 GBP2024-03-31
279,478 GBP2023-03-31
Motor vehicles
37,485 GBP2024-03-31
Furniture and fittings
35,262 GBP2024-03-31
33,408 GBP2023-03-31
Computers
7,447 GBP2024-03-31
9,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,156 GBP2024-03-31
15,625 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,275 GBP2024-03-31
1,486 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66 GBP2024-03-31
Debtors
Amounts falling due within one year
51,497 GBP2024-03-31
17,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,271 GBP2024-03-31
38,637 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,500 GBP2024-03-31
9,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,102 GBP2024-03-31
26,208 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,930 GBP2024-03-31
64,380 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,370 GBP2024-03-31
Other Creditors
Amounts falling due within one year
190,497 GBP2024-03-31
120,379 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
562,710 GBP2024-03-31
586,889 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
460 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2024-03-31
37,104 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
88 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
53,819 GBP2024-03-31
44,646 GBP2023-03-31
Deferred Tax Liabilities
53,819 GBP2024-03-31
44,646 GBP2023-03-31
48,965 GBP2022-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31