Property, Plant & Equipment
355,339 GBP2024-03-31
420,938 GBP2023-03-31
Fixed Assets - Investments
394 GBP2024-03-31
394 GBP2023-03-31
Fixed Assets
355,733 GBP2024-03-31
421,332 GBP2023-03-31
Total Inventories
192,221 GBP2024-03-31
142,411 GBP2023-03-31
Debtors
Current
62,983 GBP2024-03-31
58,835 GBP2023-03-31
Cash at bank and in hand
392,780 GBP2024-03-31
539,799 GBP2023-03-31
Current Assets
647,984 GBP2024-03-31
741,045 GBP2023-03-31
Net Current Assets/Liabilities
456,614 GBP2024-03-31
499,695 GBP2023-03-31
Total Assets Less Current Liabilities
812,347 GBP2024-03-31
921,027 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,710 GBP2024-03-31
Net Assets/Liabilities
760,647 GBP2024-03-31
839,740 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
750,647 GBP2024-03-31
829,740 GBP2023-03-31
Equity
760,647 GBP2024-03-31
839,740 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,010,558 GBP2024-03-31
1,010,558 GBP2023-03-31
Other
1,020,245 GBP2024-03-31
1,001,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,030,803 GBP2024-03-31
2,012,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
902,536 GBP2024-03-31
875,190 GBP2023-03-31
Other
772,928 GBP2024-03-31
715,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,675,464 GBP2024-03-31
1,591,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,346 GBP2023-04-01 ~ 2024-03-31
Other
56,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
108,022 GBP2024-03-31
135,368 GBP2023-03-31
Other
247,317 GBP2024-03-31
285,570 GBP2023-03-31
Raw materials and consumables
147,800 GBP2024-03-31
131,100 GBP2023-03-31
Finished Goods/Goods for Resale
44,421 GBP2024-03-31
11,311 GBP2023-03-31
Trade Debtors/Trade Receivables
36,363 GBP2024-03-31
14,938 GBP2023-03-31
Prepayments
17,558 GBP2024-03-31
43,897 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
24,452 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
83,357 GBP2024-03-31
120,607 GBP2023-03-31
Taxation/Social Security Payable
3,559 GBP2024-03-31
20,519 GBP2023-03-31
Accrued Liabilities
20,760 GBP2024-03-31
20,233 GBP2023-03-31
Other Creditors
16,691 GBP2024-03-31
11,750 GBP2023-03-31
Other Remaining Borrowings
Current
24,452 GBP2024-03-31
25,000 GBP2023-03-31