Property, Plant & Equipment
14,120 GBP2024-03-31
18,239 GBP2023-03-31
Amounts invested in assets
1,335 GBP2024-03-31
1,335 GBP2023-03-31
Fixed Assets
15,455 GBP2024-03-31
19,574 GBP2023-03-31
Total Inventories
19,733 GBP2024-03-31
22,483 GBP2023-03-31
Debtors
2,892 GBP2023-03-31
Cash at bank and in hand
4,064 GBP2024-03-31
987 GBP2023-03-31
Current Assets
23,797 GBP2024-03-31
26,362 GBP2023-03-31
Net Current Assets/Liabilities
-2,509 GBP2024-03-31
4,403 GBP2023-03-31
Total Assets Less Current Liabilities
12,946 GBP2024-03-31
23,977 GBP2023-03-31
Net Assets/Liabilities
7,441 GBP2024-03-31
18,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,565 GBP2024-03-31
141,565 GBP2023-03-31
Plant and equipment
83,551 GBP2024-03-31
83,551 GBP2023-03-31
Motor vehicles
16,166 GBP2024-03-31
16,166 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
241,282 GBP2024-03-31
241,282 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
134,498 GBP2024-03-31
132,730 GBP2023-03-31
Plant and equipment
76,498 GBP2024-03-31
74,147 GBP2023-03-31
Motor vehicles
16,166 GBP2024-03-31
16,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,162 GBP2024-03-31
223,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,768 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,067 GBP2024-03-31
8,835 GBP2023-03-31
Plant and equipment
7,053 GBP2024-03-31
9,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,892 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
579 GBP2024-03-31
700 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,994 GBP2024-03-31
8,727 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6,663 GBP2024-03-31
6,462 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,070 GBP2024-03-31
6,070 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31