Property, Plant & Equipment
232,619 GBP2024-03-31
183,540 GBP2023-03-31
Total Inventories
29,928 GBP2024-03-31
19,844 GBP2023-03-31
Debtors
17,060 GBP2024-03-31
11,809 GBP2023-03-31
Cash at bank and in hand
321,679 GBP2024-03-31
373,547 GBP2023-03-31
Current Assets
368,667 GBP2024-03-31
405,200 GBP2023-03-31
Creditors
Current
195,385 GBP2024-03-31
186,337 GBP2023-03-31
Net Current Assets/Liabilities
173,282 GBP2024-03-31
218,863 GBP2023-03-31
Total Assets Less Current Liabilities
405,901 GBP2024-03-31
402,403 GBP2023-03-31
Creditors
Non-current
4,144 GBP2024-03-31
4,921 GBP2023-03-31
Net Assets/Liabilities
401,757 GBP2024-03-31
397,482 GBP2023-03-31
Equity
Called up share capital
2,522 GBP2024-03-31
2,429 GBP2023-03-31
Capital redemption reserve
10,764 GBP2024-03-31
10,764 GBP2023-03-31
Retained earnings (accumulated losses)
388,471 GBP2024-03-31
384,289 GBP2023-03-31
Equity
401,757 GBP2024-03-31
397,482 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
308,537 GBP2024-03-31
272,540 GBP2023-03-31
Plant and equipment
611,079 GBP2024-03-31
580,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
919,616 GBP2024-03-31
852,963 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,924 GBP2024-03-31
180,621 GBP2023-03-31
Plant and equipment
501,073 GBP2024-03-31
488,802 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,997 GBP2024-03-31
669,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,303 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
122,613 GBP2024-03-31
91,919 GBP2023-03-31
Plant and equipment
110,006 GBP2024-03-31
91,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,626 GBP2024-03-31
1,810 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,434 GBP2024-03-31
9,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
17,060 GBP2024-03-31
11,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,607 GBP2024-03-31
27,505 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,722 GBP2024-03-31
5,903 GBP2023-03-31
Other Creditors
Current
161,056 GBP2024-03-31
152,929 GBP2023-03-31
Non-current
4,144 GBP2024-03-31
4,921 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,182 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,182 GBP2023-04-01 ~ 2024-03-31