Property, Plant & Equipment
192,059 GBP2024-03-31
226,159 GBP2023-03-31
Fixed Assets - Investments
12,339 GBP2024-03-31
19,965 GBP2023-03-31
Fixed Assets
204,398 GBP2024-03-31
246,124 GBP2023-03-31
Total Inventories
93,501 GBP2024-03-31
87,023 GBP2023-03-31
Debtors
153,162 GBP2024-03-31
134,003 GBP2023-03-31
Cash at bank and in hand
3,701 GBP2024-03-31
37,329 GBP2023-03-31
Current Assets
250,364 GBP2024-03-31
258,355 GBP2023-03-31
Creditors
Amounts falling due within one year
-268,928 GBP2024-03-31
-267,800 GBP2023-03-31
Net Current Assets/Liabilities
-18,564 GBP2024-03-31
-9,445 GBP2023-03-31
Total Assets Less Current Liabilities
185,834 GBP2024-03-31
236,679 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,160 GBP2024-03-31
-20,836 GBP2023-03-31
Net Assets/Liabilities
164,289 GBP2024-03-31
198,685 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Revaluation reserve
23,804 GBP2024-03-31
23,804 GBP2023-03-31
Retained earnings (accumulated losses)
125,485 GBP2024-03-31
159,881 GBP2023-03-31
Equity
164,289 GBP2024-03-31
198,685 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
263,935 GBP2024-03-31
263,935 GBP2023-03-31
Plant and equipment
403,635 GBP2024-03-31
403,635 GBP2023-03-31
Motor cars
6,371 GBP2024-03-31
6,371 GBP2023-03-31
Furniture and fittings
63,559 GBP2024-03-31
63,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
737,500 GBP2024-03-31
737,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,049 GBP2024-03-31
181,187 GBP2023-03-31
Plant and equipment
292,657 GBP2024-03-31
264,909 GBP2023-03-31
Motor cars
6,258 GBP2024-03-31
6,220 GBP2023-03-31
Furniture and fittings
59,477 GBP2024-03-31
59,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,441 GBP2024-03-31
511,341 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,862 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,748 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,886 GBP2024-03-31
82,748 GBP2023-03-31
Plant and equipment
110,978 GBP2024-03-31
138,726 GBP2023-03-31
Motor cars
113 GBP2024-03-31
151 GBP2023-03-31
Furniture and fittings
4,082 GBP2024-03-31
4,534 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
13,851 GBP2024-03-31
80,607 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
19,965 GBP2023-03-31
Other Investments Other Than Loans
Non-current
12,339 GBP2024-03-31
Amounts invested in assets
Non-current
12,339 GBP2024-03-31