Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,147,672 GBP2024-03-31
3,308,562 GBP2023-03-31
Total Inventories
1,979,458 GBP2024-03-31
1,529,458 GBP2023-03-31
Debtors
3,095,497 GBP2024-03-31
4,187,492 GBP2023-03-31
Cash at bank and in hand
87,243 GBP2024-03-31
87,212 GBP2023-03-31
Current Assets
5,162,198 GBP2024-03-31
5,804,162 GBP2023-03-31
Creditors
Amounts falling due within one year
2,165,382 GBP2024-03-31
3,061,745 GBP2023-03-31
Net Current Assets/Liabilities
2,996,816 GBP2024-03-31
2,742,417 GBP2023-03-31
Total Assets Less Current Liabilities
8,144,488 GBP2024-03-31
6,050,979 GBP2023-03-31
Creditors
Amounts falling due after one year
2,339,939 GBP2024-03-31
2,002,504 GBP2023-03-31
Net Assets/Liabilities
5,150,389 GBP2024-03-31
4,048,475 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,150,289 GBP2024-03-31
4,048,375 GBP2023-03-31
Equity
5,150,389 GBP2024-03-31
4,048,475 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,100,000 GBP2024-03-31
3,245,000 GBP2023-03-31
Plant and equipment
84,750 GBP2024-03-31
84,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,184,750 GBP2024-03-31
3,329,750 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,855,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,078 GBP2024-03-31
21,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,078 GBP2024-03-31
21,188 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,100,000 GBP2024-03-31
Plant and equipment
47,672 GBP2024-03-31
63,562 GBP2023-03-31
Land and buildings, Owned/Freehold
3,245,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,073,817 GBP2024-03-31
4,158,635 GBP2023-03-31
Other Debtors
21,680 GBP2024-03-31
28,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
315 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,233 GBP2024-03-31
11,138 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,008,681 GBP2024-03-31
2,000,278 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,350 GBP2024-03-31
25,044 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,638 GBP2024-03-31
Other Creditors
Amounts falling due within one year
143,480 GBP2024-03-31
1,024,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,303,073 GBP2024-03-31
1,950,383 GBP2023-03-31
Other Creditors
Amounts falling due after one year
36,866 GBP2024-03-31
52,121 GBP2023-03-31