Property, Plant & Equipment
11,044,234 GBP2024-03-31
10,795,330 GBP2023-03-31
Total Inventories
2,353,220 GBP2024-03-31
2,408,752 GBP2023-03-31
Debtors
Current
978,819 GBP2024-03-31
1,316,210 GBP2023-03-31
Cash at bank and in hand
925,612 GBP2024-03-31
374,336 GBP2023-03-31
Current Assets
4,257,651 GBP2024-03-31
4,099,298 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,136,389 GBP2023-03-31
Net Current Assets/Liabilities
2,677,291 GBP2024-03-31
1,962,909 GBP2023-03-31
Total Assets Less Current Liabilities
13,721,525 GBP2024-03-31
12,758,239 GBP2023-03-31
Net Assets/Liabilities
6,401,920 GBP2024-03-31
5,666,733 GBP2023-03-31
Equity
Called up share capital
1,300 GBP2024-03-31
1,300 GBP2023-03-31
1,300 GBP2022-03-31
Retained earnings (accumulated losses)
6,400,620 GBP2024-03-31
5,665,433 GBP2023-03-31
3,316,449 GBP2022-03-31
Equity
6,401,920 GBP2024-03-31
5,666,733 GBP2023-03-31
3,317,749 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
738,687 GBP2023-04-01 ~ 2024-03-31
2,349,984 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
738,687 GBP2023-04-01 ~ 2024-03-31
2,349,984 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
738,687 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
738,687 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,500 GBP2023-04-01 ~ 2024-03-31
-1,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-3,500 GBP2023-04-01 ~ 2024-03-31
-1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,739,159 GBP2023-03-31
Furniture and fittings
24,377 GBP2024-03-31
18,882 GBP2023-03-31
Office equipment
631,000 GBP2024-03-31
611,250 GBP2023-03-31
Motor vehicles
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Other
1,139,976 GBP2024-03-31
887,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,710,144 GBP2024-03-31
11,332,047 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-111,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,839,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,863 GBP2024-03-31
13,025 GBP2023-03-31
Office equipment
141,445 GBP2024-03-31
93,898 GBP2023-03-31
Motor vehicles
9,569 GBP2024-03-31
6,125 GBP2023-03-31
Other
499,033 GBP2024-03-31
499,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,910 GBP2024-03-31
612,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,838 GBP2023-04-01 ~ 2024-03-31
Office equipment
69,937 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-22,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,839,791 GBP2024-03-31
9,739,159 GBP2023-03-31
Furniture and fittings
8,514 GBP2024-03-31
5,857 GBP2023-03-31
Office equipment
489,555 GBP2024-03-31
517,352 GBP2023-03-31
Motor vehicles
65,431 GBP2024-03-31
18,875 GBP2023-03-31
Other
640,943 GBP2024-03-31
514,087 GBP2023-03-31
Raw materials and consumables
2,353,220 GBP2024-03-31
2,408,752 GBP2023-03-31
Number of Shares Issued (Fully Paid)
1,300 shares2024-03-31
1,300 shares2023-03-31
Nominal value of allotted share capital
1,300 GBP2023-04-01 ~ 2024-03-31
1,300 GBP2022-04-01 ~ 2023-03-31