Intangible Assets
59,945 GBP2024-03-31
79,945 GBP2023-03-31
Property, Plant & Equipment
2,224,491 GBP2024-03-31
2,254,489 GBP2023-03-31
Fixed Assets
2,284,436 GBP2024-03-31
2,334,434 GBP2023-03-31
Total Inventories
2,877,249 GBP2024-03-31
3,021,922 GBP2023-03-31
Debtors
357,142 GBP2024-03-31
706,325 GBP2023-03-31
Cash at bank and in hand
45,988 GBP2024-03-31
2,811 GBP2023-03-31
Current Assets
3,280,379 GBP2024-03-31
3,731,058 GBP2023-03-31
Net Current Assets/Liabilities
1,485,342 GBP2024-03-31
2,282,343 GBP2023-03-31
Total Assets Less Current Liabilities
3,769,778 GBP2024-03-31
4,616,777 GBP2023-03-31
Creditors
Amounts falling due after one year
-898,655 GBP2023-03-31
Net Assets/Liabilities
3,769,778 GBP2024-03-31
3,718,122 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
40,055 GBP2024-03-31
20,055 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
20,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
59,945 GBP2024-03-31
79,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,426 GBP2024-03-31
2,000,426 GBP2023-03-31
Plant and equipment
366,767 GBP2024-03-31
347,232 GBP2023-03-31
Computers
103,480 GBP2024-03-31
82,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,470,673 GBP2024-03-31
2,430,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,086 GBP2024-03-31
8,102 GBP2023-03-31
Plant and equipment
174,014 GBP2024-03-31
130,126 GBP2023-03-31
Computers
62,082 GBP2024-03-31
37,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,182 GBP2024-03-31
175,664 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,984 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,888 GBP2023-04-01 ~ 2024-03-31
Computers
24,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,990,340 GBP2024-03-31
1,992,324 GBP2023-03-31
Plant and equipment
192,753 GBP2024-03-31
217,106 GBP2023-03-31
Computers
41,398 GBP2024-03-31
45,059 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
87,809 GBP2024-03-31
76,522 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
197,668 GBP2024-03-31
303,331 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,665 GBP2024-03-31
186,029 GBP2023-03-31
Debtors
Amounts falling due within one year
357,142 GBP2024-03-31
565,882 GBP2023-03-31
Other Debtors
Amounts falling due after one year
140,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
209,531 GBP2024-03-31
250,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
273,339 GBP2024-03-31
79,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,287 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,148,952 GBP2024-03-31
897,274 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
78,889 GBP2024-03-31
124,743 GBP2023-03-31
Other Creditors
Amounts falling due within one year
64,861 GBP2024-03-31
33,431 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
19,465 GBP2024-03-31
58,860 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
898,655 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
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
Average Number of Employees
472023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31