Intangible Assets
143,400 GBP2024-03-31
171,200 GBP2023-03-31
Property, Plant & Equipment
1,625,104 GBP2024-03-31
1,326,818 GBP2023-03-31
Fixed Assets
1,768,504 GBP2024-03-31
1,498,018 GBP2023-03-31
Total Inventories
433,456 GBP2024-03-31
236,948 GBP2023-03-31
Debtors
459,888 GBP2024-03-31
772,770 GBP2023-03-31
Cash at bank and in hand
950,222 GBP2024-03-31
335,599 GBP2023-03-31
Current Assets
1,843,566 GBP2024-03-31
1,345,317 GBP2023-03-31
Net Current Assets/Liabilities
627,309 GBP2024-03-31
224,020 GBP2023-03-31
Total Assets Less Current Liabilities
2,395,813 GBP2024-03-31
1,722,038 GBP2023-03-31
Creditors
Non-current
-187,379 GBP2024-03-31
Net Assets/Liabilities
2,208,434 GBP2024-03-31
1,722,038 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Revaluation reserve
352,936 GBP2024-03-31
352,936 GBP2023-03-31
Retained earnings (accumulated losses)
1,805,498 GBP2024-03-31
1,319,102 GBP2023-03-31
Equity
2,208,434 GBP2024-03-31
1,722,038 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
278,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
134,600 GBP2024-03-31
106,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
27,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
143,400 GBP2024-03-31
171,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
1,242,066 GBP2024-03-31
883,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,192,066 GBP2024-03-31
1,833,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-145,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
566,962 GBP2024-03-31
506,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,962 GBP2024-03-31
506,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
675,104 GBP2024-03-31
376,818 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
455,187 GBP2024-03-31
772,770 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,701 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
459,888 GBP2024-03-31
772,770 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
105,300 GBP2024-03-31
996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
437,197 GBP2024-03-31
424,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,369 GBP2024-03-31
167,673 GBP2023-03-31
Other Creditors
Current
571,391 GBP2024-03-31
528,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
187,379 GBP2024-03-31