Property, Plant & Equipment
1,567,646 GBP2024-03-31
1,625,036 GBP2023-03-31
Total Inventories
218,581 GBP2024-03-31
359,569 GBP2023-03-31
Debtors
705,579 GBP2024-03-31
674,198 GBP2023-03-31
Cash at bank and in hand
29,373 GBP2024-03-31
24,890 GBP2023-03-31
Current Assets
953,533 GBP2024-03-31
1,058,657 GBP2023-03-31
Net Current Assets/Liabilities
564,794 GBP2024-03-31
559,137 GBP2023-03-31
Total Assets Less Current Liabilities
2,132,440 GBP2024-03-31
2,184,173 GBP2023-03-31
Creditors
Non-current
-14,999 GBP2024-03-31
-25,833 GBP2023-03-31
Net Assets/Liabilities
2,106,186 GBP2024-03-31
2,137,570 GBP2023-03-31
Equity
Called up share capital
9,103 GBP2024-03-31
9,103 GBP2023-03-31
Share premium
48,703 GBP2024-03-31
48,703 GBP2023-03-31
Retained earnings (accumulated losses)
2,048,380 GBP2024-03-31
2,079,764 GBP2023-03-31
Equity
2,106,186 GBP2024-03-31
2,137,570 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,690,963 GBP2024-03-31
1,690,963 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
30,403 GBP2024-03-31
30,403 GBP2023-03-31
Plant and equipment
402,786 GBP2024-03-31
456,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,124,152 GBP2024-03-31
2,178,236 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-54,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-54,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
182,554 GBP2024-03-31
175,852 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
30,403 GBP2024-03-31
29,794 GBP2023-03-31
Plant and equipment
343,549 GBP2024-03-31
347,554 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,506 GBP2024-03-31
553,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,702 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
609 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,508,409 GBP2024-03-31
1,515,111 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
609 GBP2023-03-31
Plant and equipment
59,237 GBP2024-03-31
109,316 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
62,880 GBP2024-03-31
113,144 GBP2023-03-31
Other Debtors
Amounts falling due within one year
642,699 GBP2024-03-31
561,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
705,579 GBP2024-03-31
674,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,536 GBP2024-03-31
101,230 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,745 GBP2024-03-31
23,528 GBP2023-03-31
Other Creditors
Current
277,458 GBP2024-03-31
364,762 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,999 GBP2024-03-31
25,833 GBP2023-03-31
Equity
Called up share capital
9,103 GBP2024-03-31
9,103 GBP2023-03-31