Property, Plant & Equipment
2,068,363 GBP2024-03-31
1,869,579 GBP2023-03-31
Total Inventories
461,137 GBP2024-03-31
506,297 GBP2023-03-31
Debtors
Current
225,808 GBP2024-03-31
256,992 GBP2023-03-31
Cash at bank and in hand
199,973 GBP2024-03-31
236,394 GBP2023-03-31
Net Assets/Liabilities
2,485,817 GBP2024-03-31
2,425,899 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,415,817 GBP2024-03-31
2,355,899 GBP2023-03-31
Equity
2,485,817 GBP2024-03-31
2,425,899 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
0 GBP2024-03-31
155,162 GBP2023-03-31
Intangible assets - Disposals
-155,162 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
155,162 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-155,162 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,496,063 GBP2024-03-31
1,372,364 GBP2023-03-31
Plant and equipment
3,761,381 GBP2024-03-31
3,629,536 GBP2023-03-31
Vehicles
69,788 GBP2024-03-31
93,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,327,232 GBP2024-03-31
5,095,034 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-92 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-172,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-195,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
732,337 GBP2024-03-31
724,288 GBP2023-03-31
Plant and equipment
2,473,613 GBP2024-03-31
2,432,242 GBP2023-03-31
Vehicles
52,919 GBP2024-03-31
68,925 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,258,869 GBP2024-03-31
3,225,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,049 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
203,315 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-161,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-180,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
763,726 GBP2024-03-31
648,076 GBP2023-03-31
Plant and equipment
1,287,768 GBP2024-03-31
1,197,294 GBP2023-03-31
Vehicles
16,869 GBP2024-03-31
24,209 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,035 GBP2024-03-31
149,793 GBP2023-03-31
Other Debtors
Current
112,773 GBP2024-03-31
107,199 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,464 GBP2024-03-31
163,009 GBP2023-03-31
Other Creditors
Current
28,022 GBP2024-03-31
31,000 GBP2023-03-31