Intangible Assets
1,232 GBP2024-03-31
1,584 GBP2023-03-31
Property, Plant & Equipment
1,322,795 GBP2024-03-31
1,368,195 GBP2023-03-31
Fixed Assets
1,324,027 GBP2024-03-31
1,369,779 GBP2023-03-31
Total Inventories
444,165 GBP2024-03-31
301,159 GBP2023-03-31
Debtors
224,772 GBP2024-03-31
225,985 GBP2023-03-31
Cash at bank and in hand
140,955 GBP2024-03-31
76,445 GBP2023-03-31
Current Assets
809,892 GBP2024-03-31
603,589 GBP2023-03-31
Creditors
-191,963 GBP2024-03-31
-69,816 GBP2023-03-31
Net Current Assets/Liabilities
617,929 GBP2024-03-31
533,773 GBP2023-03-31
Total Assets Less Current Liabilities
1,941,956 GBP2024-03-31
1,903,552 GBP2023-03-31
Net Assets/Liabilities
1,200,647 GBP2024-03-31
997,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,200,547 GBP2024-03-31
997,066 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-03-26 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,392,250 GBP2024-03-31
1,392,250 GBP2023-03-31
Plant and equipment
839,590 GBP2024-03-31
839,590 GBP2023-03-31
Motor vehicles
46,860 GBP2024-03-31
46,860 GBP2023-03-31
Furniture and fittings
194,075 GBP2024-03-31
194,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,472,775 GBP2024-03-31
2,472,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
222,760 GBP2024-03-31
194,915 GBP2023-03-31
Plant and equipment
704,382 GBP2024-03-31
689,361 GBP2023-03-31
Motor vehicles
45,227 GBP2024-03-31
45,046 GBP2023-03-31
Furniture and fittings
177,611 GBP2024-03-31
175,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,149,980 GBP2024-03-31
1,104,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,845 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,169,490 GBP2024-03-31
1,197,335 GBP2023-03-31
Plant and equipment
135,208 GBP2024-03-31
150,229 GBP2023-03-31
Motor vehicles
1,633 GBP2024-03-31
1,814 GBP2023-03-31
Furniture and fittings
16,464 GBP2024-03-31
18,817 GBP2023-03-31
Finished Goods
444,165 GBP2024-03-31
301,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
214,751 GBP2024-03-31
152,629 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,866 GBP2024-03-31
Debtors
Current
220,617 GBP2024-03-31
152,629 GBP2023-03-31
Trade Creditors/Trade Payables
Current
121,342 GBP2024-03-31
67,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
64,810 GBP2024-03-31
-8,951 GBP2023-03-31
Corporation Tax Payable
Current
67 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,199 GBP2024-03-31
1,625 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,825 GBP2023-03-31
Other Creditors
Current
612 GBP2024-03-31
351 GBP2023-03-31
Creditors
Current
191,963 GBP2024-03-31
69,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
224,152 GBP2024-03-31
334,817 GBP2023-03-31
Other Creditors
Non-current
73,142 GBP2024-03-31
75,917 GBP2023-03-31
Amounts owed to directors
Non-current
429,455 GBP2024-03-31
480,607 GBP2023-03-31