Property, Plant & Equipment
315,262 GBP2024-03-31
307,970 GBP2023-03-31
Fixed Assets
315,262 GBP2024-03-31
307,970 GBP2023-03-31
Total Inventories
12,100 GBP2024-03-31
9,900 GBP2023-03-31
Debtors
24,934 GBP2024-03-31
14,995 GBP2023-03-31
Cash at bank and in hand
118,750 GBP2024-03-31
241,299 GBP2023-03-31
Current Assets
155,784 GBP2024-03-31
266,194 GBP2023-03-31
Creditors
-293,002 GBP2024-03-31
-406,269 GBP2023-03-31
Net Current Assets/Liabilities
-137,218 GBP2024-03-31
-140,075 GBP2023-03-31
Total Assets Less Current Liabilities
178,044 GBP2024-03-31
167,895 GBP2023-03-31
Net Assets/Liabilities
61,992 GBP2024-03-31
61,431 GBP2023-03-31
Equity
Called up share capital
553 GBP2024-03-31
557 GBP2023-03-31
Retained earnings (accumulated losses)
61,439 GBP2024-03-31
60,874 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
399,768 GBP2024-03-31
399,768 GBP2023-03-31
Plant and equipment
304,413 GBP2024-03-31
254,413 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
704,181 GBP2024-03-31
654,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
215,360 GBP2024-03-31
205,365 GBP2023-03-31
Plant and equipment
173,559 GBP2024-03-31
140,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,919 GBP2024-03-31
346,211 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,995 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
184,408 GBP2024-03-31
194,403 GBP2023-03-31
Plant and equipment
130,854 GBP2024-03-31
113,567 GBP2023-03-31
Other types of inventories not specified separately
12,100 GBP2024-03-31
9,900 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,600 GBP2024-03-31
25,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,062 GBP2024-03-31
5,676 GBP2023-03-31
Creditors
Current
293,002 GBP2024-03-31
406,269 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
83,099 GBP2024-03-31
63,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,503 GBP2024-03-31
22,503 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,600 GBP2024-03-31
25,116 GBP2023-03-31
Between one and five year
83,099 GBP2024-03-31
63,511 GBP2023-03-31
Minimum gross finance lease payments owing
109,699 GBP2024-03-31
88,627 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
109,699 GBP2024-03-31
88,627 GBP2023-03-31