Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,211,886 GBP2024-03-31
1,307,796 GBP2023-03-31
Fixed Assets - Investments
263 GBP2024-03-31
263 GBP2023-03-31
Fixed Assets
1,212,149 GBP2024-03-31
1,308,059 GBP2023-03-31
Total Inventories
409,612 GBP2024-03-31
413,870 GBP2023-03-31
Debtors
Current
91,485 GBP2024-03-31
63,163 GBP2023-03-31
Cash at bank and in hand
3,067 GBP2024-03-31
1,425 GBP2023-03-31
Current Assets
504,164 GBP2024-03-31
478,458 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-473,145 GBP2024-03-31
-388,674 GBP2023-03-31
Net Current Assets/Liabilities
31,019 GBP2024-03-31
89,784 GBP2023-03-31
Total Assets Less Current Liabilities
1,243,168 GBP2024-03-31
1,397,843 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-385,390 GBP2024-03-31
-443,098 GBP2023-03-31
Net Assets/Liabilities
857,778 GBP2024-03-31
954,745 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
842,778 GBP2024-03-31
939,745 GBP2023-03-31
Equity
857,778 GBP2024-03-31
954,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
708,023 GBP2024-03-31
708,023 GBP2023-03-31
Plant and equipment
1,449,947 GBP2024-03-31
1,486,937 GBP2023-03-31
Motor vehicles
77,646 GBP2024-03-31
57,646 GBP2023-03-31
Furniture and fittings
179,637 GBP2024-03-31
178,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,508,891 GBP2024-03-31
2,524,456 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-92,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-92,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
988,283 GBP2023-03-31
Motor vehicles
48,200 GBP2023-03-31
Furniture and fittings
129,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,216,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
116,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
6,112 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,756 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
131,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-51,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,054,078 GBP2024-03-31
Motor vehicles
54,312 GBP2024-03-31
Furniture and fittings
133,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,297,005 GBP2024-03-31
Property, Plant & Equipment
Buildings
708,023 GBP2024-03-31
708,023 GBP2023-03-31
Plant and equipment
395,869 GBP2024-03-31
498,654 GBP2023-03-31
Motor vehicles
23,334 GBP2024-03-31
9,446 GBP2023-03-31
Furniture and fittings
46,473 GBP2024-03-31
48,804 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,147 GBP2024-03-31
7,828 GBP2023-03-31
Other Debtors
Current
5,573 GBP2024-03-31
4,802 GBP2023-03-31
Prepayments/Accrued Income
Current
62,765 GBP2024-03-31
50,533 GBP2023-03-31
Bank Overdrafts
Current
334,901 GBP2024-03-31
289,266 GBP2023-03-31
Bank Borrowings
Current
8,838 GBP2024-03-31
9,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,757 GBP2024-03-31
34,236 GBP2023-03-31
Taxation/Social Security Payable
Current
5,805 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
59,782 GBP2024-03-31
41,079 GBP2023-03-31
Other Creditors
Current
6,763 GBP2024-03-31
4,631 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,299 GBP2024-03-31
10,300 GBP2023-03-31
Creditors
Current
473,145 GBP2024-03-31
388,674 GBP2023-03-31
Bank Borrowings
Non-current
148,487 GBP2024-03-31
155,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
143,903 GBP2024-03-31
194,359 GBP2023-03-31
Other Creditors
Non-current
93,000 GBP2024-03-31
93,000 GBP2023-03-31
Creditors
Non-current
385,390 GBP2024-03-31
443,098 GBP2023-03-31
Advances or credits given to directors
35,000 GBP2024-03-31