Property, Plant & Equipment
1,040,922 GBP2024-03-31
1,138,783 GBP2023-03-31
Fixed Assets - Investments
104 GBP2024-03-31
104 GBP2023-03-31
Total Inventories
218,451 GBP2024-03-31
218,913 GBP2023-03-31
Debtors
Current
295,185 GBP2024-03-31
308,648 GBP2023-03-31
Cash at bank and in hand
2,490,130 GBP2024-03-31
2,624,266 GBP2023-03-31
Net Assets/Liabilities
3,507,178 GBP2024-03-31
3,202,509 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,507,176 GBP2024-03-31
3,202,507 GBP2023-03-31
Equity
3,507,178 GBP2024-03-31
3,202,509 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
171,228 GBP2024-03-31
165,428 GBP2023-03-31
Plant and equipment
774,455 GBP2024-03-31
767,888 GBP2023-03-31
Vehicles
123,101 GBP2024-03-31
123,101 GBP2023-03-31
Other
1,363,861 GBP2024-03-31
1,363,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,432,645 GBP2024-03-31
2,420,278 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,500 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
87,587 GBP2024-03-31
78,508 GBP2023-03-31
Plant and equipment
559,233 GBP2024-03-31
530,493 GBP2023-03-31
Vehicles
106,235 GBP2024-03-31
102,019 GBP2023-03-31
Other
638,668 GBP2024-03-31
570,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,391,723 GBP2024-03-31
1,281,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,079 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,772 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,216 GBP2023-04-01 ~ 2024-03-31
Other
68,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,032 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
83,641 GBP2024-03-31
86,920 GBP2023-03-31
Plant and equipment
215,222 GBP2024-03-31
237,395 GBP2023-03-31
Vehicles
16,866 GBP2024-03-31
21,082 GBP2023-03-31
Other
725,193 GBP2024-03-31
793,386 GBP2023-03-31
Amounts invested in assets
104 GBP2024-03-31
104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,300 GBP2024-03-31
58,337 GBP2023-03-31
Other Debtors
Current
267,885 GBP2024-03-31
250,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,408 GBP2024-03-31
22,383 GBP2023-03-31
Other Creditors
Current
184,300 GBP2024-03-31
792,597 GBP2023-03-31
Net Deferred Tax Liability/Asset
-166,333 GBP2024-03-31
-169,563 GBP2023-03-31
-182,379 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,230 GBP2023-04-01 ~ 2024-03-31
12,816 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31