Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
1,243 GBP2024-03-31
1,243 GBP2023-03-31
Property, Plant & Equipment
2,368,988 GBP2024-03-31
1,602,376 GBP2023-03-31
Fixed Assets
2,370,231 GBP2024-03-31
1,603,619 GBP2023-03-31
Total Inventories
357,804 GBP2024-03-31
300,876 GBP2023-03-31
Debtors
382,702 GBP2024-03-31
348,131 GBP2023-03-31
Cash at bank and in hand
263,525 GBP2024-03-31
400,979 GBP2023-03-31
Current Assets
1,004,031 GBP2024-03-31
1,049,986 GBP2023-03-31
Creditors
Current
152,388 GBP2024-03-31
92,572 GBP2023-03-31
Net Current Assets/Liabilities
851,643 GBP2024-03-31
957,414 GBP2023-03-31
Total Assets Less Current Liabilities
3,221,874 GBP2024-03-31
2,561,033 GBP2023-03-31
Net Assets/Liabilities
1,743,640 GBP2024-03-31
1,630,689 GBP2023-03-31
Equity
Called up share capital
138 GBP2024-03-31
138 GBP2023-03-31
Share premium
1,394,995 GBP2024-03-31
1,394,995 GBP2023-03-31
Retained earnings (accumulated losses)
348,507 GBP2024-03-31
235,556 GBP2023-03-31
Equity
1,743,640 GBP2024-03-31
1,630,689 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,243 GBP2023-03-31
Intangible Assets
Other than goodwill
1,243 GBP2024-03-31
1,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
384,588 GBP2024-03-31
136,585 GBP2023-03-31
Plant and equipment
1,973,798 GBP2024-03-31
1,439,015 GBP2023-03-31
Furniture and fittings
20,370 GBP2024-03-31
20,370 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,379 GBP2024-03-31
5,015 GBP2023-03-31
Plant and equipment
13,932 GBP2024-03-31
9,991 GBP2023-03-31
Furniture and fittings
8,673 GBP2024-03-31
5,852 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,364 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,941 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
377,209 GBP2024-03-31
131,570 GBP2023-03-31
Plant and equipment
1,959,866 GBP2024-03-31
1,429,024 GBP2023-03-31
Furniture and fittings
11,697 GBP2024-03-31
14,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,998 GBP2024-03-31
35,998 GBP2023-03-31
Computers
25,898 GBP2024-03-31
25,898 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,440,652 GBP2024-03-31
1,657,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
17,858 GBP2024-03-31
11,812 GBP2023-03-31
Computers
23,822 GBP2024-03-31
22,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,664 GBP2024-03-31
55,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,046 GBP2023-04-01 ~ 2024-03-31
Computers
1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
18,140 GBP2024-03-31
24,186 GBP2023-03-31
Computers
2,076 GBP2024-03-31
3,078 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
76,750 GBP2024-03-31
51,904 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
305,952 GBP2024-03-31
296,227 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
382,702 GBP2024-03-31
348,131 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,642 GBP2024-03-31
10,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,585 GBP2024-03-31
7,488 GBP2023-03-31
Other Creditors
Current
48,161 GBP2024-03-31
64,118 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,990 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
186,545 GBP2024-03-31
207,419 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-03-31
Class 2 ordinary share
234,730 shares2024-03-31
Class 3 ordinary share
152,780 shares2024-03-31