Property, Plant & Equipment
601,252 GBP2024-03-31
651,085 GBP2023-03-31
Total Inventories
444,178 GBP2024-03-31
867,267 GBP2023-03-31
Debtors
92,078 GBP2024-03-31
92,476 GBP2023-03-31
Current assets - Investments
87,325 GBP2024-03-31
87,325 GBP2023-03-31
Cash at bank and in hand
237,169 GBP2024-03-31
192,664 GBP2023-03-31
Current Assets
860,750 GBP2024-03-31
1,239,732 GBP2023-03-31
Net Current Assets/Liabilities
513,481 GBP2024-03-31
804,565 GBP2023-03-31
Total Assets Less Current Liabilities
1,114,733 GBP2024-03-31
1,455,650 GBP2023-03-31
Creditors
Amounts falling due after one year
-69,171 GBP2023-03-31
Net Assets/Liabilities
1,114,733 GBP2024-03-31
1,386,479 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
921,735 GBP2024-03-31
921,735 GBP2023-03-31
Plant and equipment
555,712 GBP2024-03-31
555,712 GBP2023-03-31
Motor vehicles
13,160 GBP2024-03-31
14,160 GBP2023-03-31
Furniture and fittings
2,156 GBP2023-03-31
Computers
1,835 GBP2024-03-31
2,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,492,442 GBP2024-03-31
1,495,864 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,156 GBP2023-04-01 ~ 2024-03-31
Computers
-266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
411,001 GBP2024-03-31
392,566 GBP2023-03-31
Plant and equipment
466,462 GBP2024-03-31
438,360 GBP2023-03-31
Motor vehicles
12,641 GBP2024-03-31
10,968 GBP2023-03-31
Furniture and fittings
2,145 GBP2023-03-31
Computers
1,086 GBP2024-03-31
740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
891,190 GBP2024-03-31
844,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,435 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,102 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,673 GBP2023-04-01 ~ 2024-03-31
Computers
612 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,145 GBP2023-04-01 ~ 2024-03-31
Computers
-266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
510,734 GBP2024-03-31
529,169 GBP2023-03-31
Plant and equipment
89,250 GBP2024-03-31
117,352 GBP2023-03-31
Motor vehicles
519 GBP2024-03-31
3,192 GBP2023-03-31
Computers
749 GBP2024-03-31
1,361 GBP2023-03-31
Furniture and fittings
11 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,288 GBP2024-03-31
74,007 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,790 GBP2024-03-31
10,201 GBP2023-03-31
Debtors
Amounts falling due within one year
92,078 GBP2024-03-31
92,476 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,061 GBP2024-03-31
25,936 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,188 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
191,166 GBP2024-03-31
303,967 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
102,279 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-24,922 GBP2024-03-31
80,979 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,285 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,497 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
69,171 GBP2023-03-31
Advances or credits given to directors
-1,497 GBP2024-03-31
5,261 GBP2023-03-31
Advances or credits made to directors during the period
96 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
6,854 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31