Property, Plant & Equipment
1,248,992 GBP2024-03-31
1,225,485 GBP2023-03-31
Fixed Assets
1,248,992 GBP2024-03-31
1,225,485 GBP2023-03-31
Debtors
113,883 GBP2024-03-31
153,484 GBP2023-03-31
Cash at bank and in hand
719,609 GBP2024-03-31
498,672 GBP2023-03-31
Current Assets
833,492 GBP2024-03-31
652,156 GBP2023-03-31
Creditors
-648,648 GBP2024-03-31
-460,841 GBP2023-03-31
Net Current Assets/Liabilities
184,844 GBP2024-03-31
191,315 GBP2023-03-31
Total Assets Less Current Liabilities
1,433,836 GBP2024-03-31
1,416,800 GBP2023-03-31
Creditors
Non-current
-267,307 GBP2024-03-31
-507,888 GBP2023-03-31
Net Assets/Liabilities
1,109,384 GBP2024-03-31
863,615 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,109,184 GBP2024-03-31
863,415 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,081,963 GBP2024-03-31
1,040,509 GBP2023-03-31
Plant and equipment
436,324 GBP2024-03-31
362,734 GBP2023-03-31
Computers
32,611 GBP2024-03-31
32,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,566,485 GBP2024-03-31
1,435,304 GBP2023-03-31
Furniture and fittings
15,587 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,491 GBP2024-03-31
53,432 GBP2023-03-31
Plant and equipment
210,842 GBP2024-03-31
137,069 GBP2023-03-31
Computers
29,510 GBP2024-03-31
19,318 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,493 GBP2024-03-31
209,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,773 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,650 GBP2023-04-01 ~ 2024-03-31
Computers
10,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,650 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,007,472 GBP2024-03-31
987,077 GBP2023-03-31
Plant and equipment
225,482 GBP2024-03-31
225,665 GBP2023-03-31
Furniture and fittings
12,937 GBP2024-03-31
Computers
3,101 GBP2024-03-31
12,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,704 GBP2024-03-31
64,054 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,114 GBP2024-03-31
21,115 GBP2023-03-31
Amounts owed to group undertakings
Current
120,633 GBP2024-03-31
170,634 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,079 GBP2024-03-31
68,542 GBP2023-03-31
Creditors
Current
648,648 GBP2024-03-31
460,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
267,307 GBP2024-03-31
507,888 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-03-31