Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,718,800 GBP2024-03-31
8,183,346 GBP2023-03-31
Total Inventories
551,998 GBP2024-03-31
554,005 GBP2023-03-31
Debtors
208,971 GBP2024-03-31
259,644 GBP2023-03-31
Cash at bank and in hand
441,303 GBP2024-03-31
719,561 GBP2023-03-31
Current Assets
1,202,272 GBP2024-03-31
1,533,210 GBP2023-03-31
Creditors
Amounts falling due within one year
1,000,705 GBP2024-03-31
1,054,869 GBP2023-03-31
Net Current Assets/Liabilities
201,567 GBP2024-03-31
478,341 GBP2023-03-31
Total Assets Less Current Liabilities
8,920,367 GBP2024-03-31
8,661,687 GBP2023-03-31
Creditors
Amounts falling due after one year
440,000 GBP2024-03-31
500,000 GBP2023-03-31
Net Assets/Liabilities
8,480,367 GBP2024-03-31
8,161,687 GBP2023-03-31
Equity
Called up share capital
7,655,480 GBP2024-03-31
7,655,480 GBP2023-03-31
Retained earnings (accumulated losses)
824,887 GBP2024-03-31
506,207 GBP2023-03-31
Equity
8,480,367 GBP2024-03-31
8,161,687 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,650,000 GBP2024-03-31
7,650,000 GBP2023-03-31
Plant and equipment
1,382,593 GBP2024-03-31
698,055 GBP2023-03-31
Motor vehicles
74,296 GBP2024-03-31
66,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,106,889 GBP2024-03-31
8,414,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
343,665 GBP2024-03-31
205,406 GBP2023-03-31
Motor vehicles
44,424 GBP2024-03-31
25,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,089 GBP2024-03-31
231,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
138,259 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,650,000 GBP2024-03-31
7,650,000 GBP2023-03-31
Plant and equipment
1,038,928 GBP2024-03-31
492,649 GBP2023-03-31
Motor vehicles
29,872 GBP2024-03-31
40,697 GBP2023-03-31
Trade Debtors/Trade Receivables
19,926 GBP2024-03-31
63,917 GBP2023-03-31
Other Debtors
189,045 GBP2024-03-31
195,727 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599,096 GBP2024-03-31
614,343 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,045 GBP2024-03-31
10,211 GBP2023-03-31
Other Creditors
Amounts falling due within one year
341,564 GBP2024-03-31
380,315 GBP2023-03-31
Amounts falling due after one year
440,000 GBP2024-03-31
500,000 GBP2023-03-31