Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,247,734 GBP2024-03-31
1,225,891 GBP2023-03-31
Fixed Assets - Investments
130 GBP2024-03-31
130 GBP2023-03-31
Fixed Assets
1,247,864 GBP2024-03-31
1,226,021 GBP2023-03-31
Total Inventories
166,571 GBP2024-03-31
202,774 GBP2023-03-31
Debtors
Current
104,025 GBP2024-03-31
55,280 GBP2023-03-31
Cash at bank and in hand
117,647 GBP2024-03-31
119,129 GBP2023-03-31
Current Assets
388,243 GBP2024-03-31
377,183 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,418 GBP2024-03-31
-66,266 GBP2023-03-31
Net Current Assets/Liabilities
302,825 GBP2024-03-31
310,917 GBP2023-03-31
Total Assets Less Current Liabilities
1,550,689 GBP2024-03-31
1,536,938 GBP2023-03-31
Net Assets/Liabilities
1,544,480 GBP2024-03-31
1,536,669 GBP2023-03-31
Equity
Called up share capital
9,450 GBP2024-03-31
9,450 GBP2023-03-31
Share premium
27,000 GBP2024-03-31
27,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,508,030 GBP2024-03-31
1,500,219 GBP2023-03-31
Equity
1,544,480 GBP2024-03-31
1,536,669 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,426 GBP2024-03-31
1,426 GBP2023-03-31
Intangible Assets - Gross Cost
46,246 GBP2024-03-31
46,246 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,426 GBP2024-03-31
1,426 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
46,246 GBP2024-03-31
46,246 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,215,567 GBP2024-03-31
1,215,567 GBP2023-03-31
Plant and equipment
241,394 GBP2024-03-31
237,644 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,536,407 GBP2024-03-31
1,515,672 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
227,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
289,781 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,402 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,212 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,673 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,215,567 GBP2024-03-31
1,215,567 GBP2023-03-31
Plant and equipment
15,182 GBP2024-03-31
10,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,366 GBP2024-03-31
7,196 GBP2023-03-31
Other Debtors
Current
58,939 GBP2024-03-31
48,084 GBP2023-03-31
Prepayments/Accrued Income
Current
35,720 GBP2024-03-31
Trade Creditors/Trade Payables
Current
33,246 GBP2024-03-31
15,399 GBP2023-03-31
Corporation Tax Payable
Current
8,267 GBP2023-03-31
Other Creditors
Current
52,172 GBP2024-03-31
42,600 GBP2023-03-31
Creditors
Current
85,418 GBP2024-03-31
66,266 GBP2023-03-31