Property, Plant & Equipment
1,519,659 GBP2024-03-31
1,520,000 GBP2023-03-31
Fixed Assets
1,519,659 GBP2024-03-31
1,520,000 GBP2023-03-31
Total Inventories
9,847 GBP2024-03-31
8,928 GBP2023-03-31
Debtors
150,160 GBP2024-03-31
151,280 GBP2023-03-31
Cash at bank and in hand
147,984 GBP2024-03-31
160,475 GBP2023-03-31
Current Assets
307,991 GBP2024-03-31
320,683 GBP2023-03-31
Creditors
-533,878 GBP2024-03-31
-551,024 GBP2023-03-31
Net Current Assets/Liabilities
-225,887 GBP2024-03-31
-230,341 GBP2023-03-31
Total Assets Less Current Liabilities
1,293,772 GBP2024-03-31
1,289,659 GBP2023-03-31
Net Assets/Liabilities
1,093,604 GBP2024-03-31
1,035,921 GBP2023-03-31
Equity
Revaluation reserve
1,173,562 GBP2024-03-31
1,173,562 GBP2023-03-31
Retained earnings (accumulated losses)
-79,958 GBP2024-03-31
-137,641 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,368,505 GBP2023-03-31
Plant and equipment
752,723 GBP2024-03-31
733,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,132,041 GBP2024-03-31
2,101,651 GBP2023-03-31
Land and buildings, Owned/Freehold
1,368,505 GBP2024-03-31
Computers
10,813 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
609,931 GBP2024-03-31
581,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
612,382 GBP2024-03-31
581,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,280 GBP2023-04-01 ~ 2024-03-31
Computers
2,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,451 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,368,505 GBP2024-03-31
Plant and equipment
142,792 GBP2024-03-31
151,495 GBP2023-03-31
Computers
8,362 GBP2024-03-31
Owned/Freehold, Land and buildings
1,368,505 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
137,867 GBP2024-03-31
127,395 GBP2023-03-31
Other Debtors
Current
12,293 GBP2024-03-31
23,885 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,628 GBP2024-03-31
116,587 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,005 GBP2024-03-31
3,752 GBP2023-03-31
Other Creditors
Current
474,245 GBP2024-03-31
420,685 GBP2023-03-31
Creditors
Current
533,878 GBP2024-03-31
551,024 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
188,501 GBP2024-03-31
232,071 GBP2023-03-31