Property, Plant & Equipment
851,077 GBP2024-03-31
1,007,038 GBP2023-03-31
Fixed Assets
851,077 GBP2024-03-31
1,007,038 GBP2023-03-31
Total Inventories
83,900 GBP2024-03-31
81,464 GBP2023-03-31
Debtors
30,311 GBP2024-03-31
23,730 GBP2023-03-31
Cash at bank and in hand
236,401 GBP2024-03-31
21,786 GBP2023-03-31
Current Assets
350,612 GBP2024-03-31
126,980 GBP2023-03-31
Creditors
-286,071 GBP2024-03-31
-357,383 GBP2023-03-31
Net Current Assets/Liabilities
64,541 GBP2024-03-31
-230,403 GBP2023-03-31
Total Assets Less Current Liabilities
915,618 GBP2024-03-31
776,635 GBP2023-03-31
Net Assets/Liabilities
911,251 GBP2024-03-31
771,721 GBP2023-03-31
Equity
Called up share capital
305,000 GBP2024-03-31
305,000 GBP2023-03-31
Retained earnings (accumulated losses)
606,251 GBP2024-03-31
466,721 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
900,339 GBP2024-03-31
1,052,039 GBP2023-03-31
Plant and equipment
235,932 GBP2024-03-31
234,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,136,271 GBP2024-03-31
1,286,389 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-151,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-151,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,336 GBP2024-03-31
65,489 GBP2023-03-31
Plant and equipment
217,858 GBP2024-03-31
213,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,194 GBP2024-03-31
279,351 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,847 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
833,003 GBP2024-03-31
986,550 GBP2023-03-31
Plant and equipment
18,074 GBP2024-03-31
20,488 GBP2023-03-31
Finished Goods
83,900 GBP2024-03-31
81,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,853 GBP2024-03-31
4,104 GBP2023-03-31
Prepayments/Accrued Income
Current
22,458 GBP2024-03-31
19,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
176,508 GBP2024-03-31
172,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
37,210 GBP2024-03-31
145,167 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,963 GBP2024-03-31
21,643 GBP2023-03-31
Creditors
Current
286,071 GBP2024-03-31
357,383 GBP2023-03-31