Property, Plant & Equipment
5,253,644 GBP2024-03-31
5,193,148 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Investment Property
997,500 GBP2024-03-31
997,500 GBP2023-03-31
Fixed Assets
6,251,344 GBP2024-03-31
6,190,848 GBP2023-03-31
Total Inventories
593,989 GBP2024-03-31
810,486 GBP2023-03-31
Debtors
149,426 GBP2024-03-31
49,182 GBP2023-03-31
Current Assets
743,415 GBP2024-03-31
859,668 GBP2023-03-31
Creditors
Current
860,840 GBP2024-03-31
1,010,583 GBP2023-03-31
Net Current Assets/Liabilities
-117,425 GBP2024-03-31
-150,915 GBP2023-03-31
Total Assets Less Current Liabilities
6,133,919 GBP2024-03-31
6,039,933 GBP2023-03-31
Net Assets/Liabilities
2,808,674 GBP2024-03-31
2,654,639 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,708,674 GBP2024-03-31
2,554,639 GBP2023-03-31
Equity
2,808,674 GBP2024-03-31
2,654,639 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,444,313 GBP2024-03-31
4,444,313 GBP2023-03-31
Plant and equipment
2,696,155 GBP2024-03-31
2,538,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,140,468 GBP2024-03-31
6,982,736 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-180,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-180,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
298,708 GBP2024-03-31
295,453 GBP2023-03-31
Plant and equipment
1,588,116 GBP2024-03-31
1,494,135 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,886,824 GBP2024-03-31
1,789,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,255 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
229,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-135,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,145,605 GBP2024-03-31
4,148,860 GBP2023-03-31
Plant and equipment
1,108,039 GBP2024-03-31
1,044,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
910,450 GBP2024-03-31
902,564 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
322,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
277,334 GBP2024-03-31
311,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
132,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
633,116 GBP2024-03-31
591,171 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
200 GBP2023-03-31
Other Investments Other Than Loans
200 GBP2024-03-31
200 GBP2023-03-31
Investment Property - Fair Value Model
997,500 GBP2023-03-31
Merchandise
286,816 GBP2024-03-31
410,278 GBP2023-03-31
Raw Materials
195,563 GBP2024-03-31
183,300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
78,691 GBP2024-03-31
30,559 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
70,735 GBP2024-03-31
18,623 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
149,426 GBP2024-03-31
49,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
469,609 GBP2024-03-31
481,388 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
142,817 GBP2024-03-31
155,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,439 GBP2024-03-31
308,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,151 GBP2024-03-31
11,649 GBP2023-03-31
Other Creditors
Current
55,824 GBP2024-03-31
53,524 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,039,892 GBP2024-03-31
3,153,815 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
246,487 GBP2024-03-31
192,613 GBP2023-03-31
Bank Overdrafts
Secured
469,609 GBP2024-03-31
481,388 GBP2023-03-31
Bank Borrowings
Secured
3,039,892 GBP2024-03-31
3,153,815 GBP2023-03-31
Total Borrowings
Secured
3,509,501 GBP2024-03-31
3,635,203 GBP2023-03-31