Intangible Assets
3,180 GBP2024-03-31
3,976 GBP2023-03-31
Property, Plant & Equipment
217,632 GBP2024-03-31
219,092 GBP2023-03-31
Fixed Assets - Investments
29,194 GBP2024-03-31
47,889 GBP2023-03-31
Fixed Assets
250,006 GBP2024-03-31
270,957 GBP2023-03-31
Total Inventories
257,709 GBP2024-03-31
328,122 GBP2023-03-31
Debtors
161,380 GBP2024-03-31
264,570 GBP2023-03-31
Cash at bank and in hand
261,637 GBP2024-03-31
282,175 GBP2023-03-31
Current Assets
680,726 GBP2024-03-31
874,867 GBP2023-03-31
Creditors
Current
202,908 GBP2024-03-31
363,730 GBP2023-03-31
Net Current Assets/Liabilities
477,818 GBP2024-03-31
511,137 GBP2023-03-31
Total Assets Less Current Liabilities
727,824 GBP2024-03-31
782,094 GBP2023-03-31
Net Assets/Liabilities
722,277 GBP2024-03-31
772,995 GBP2023-03-31
Equity
Called up share capital
40,100 GBP2024-03-31
40,100 GBP2023-03-31
Retained earnings (accumulated losses)
658,530 GBP2024-03-31
694,105 GBP2023-03-31
Equity
722,277 GBP2024-03-31
772,995 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,364 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,184 GBP2024-03-31
2,388 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
796 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,180 GBP2024-03-31
3,976 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
555,474 GBP2024-03-31
555,474 GBP2023-03-31
Plant and equipment
310,137 GBP2024-03-31
279,464 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
865,611 GBP2024-03-31
834,938 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
437,974 GBP2024-03-31
433,173 GBP2023-03-31
Plant and equipment
210,005 GBP2024-03-31
182,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,979 GBP2024-03-31
615,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,801 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
117,500 GBP2024-03-31
122,301 GBP2023-03-31
Plant and equipment
100,132 GBP2024-03-31
96,791 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
29,194 GBP2024-03-31
47,889 GBP2023-03-31
Disposals
-18,695 GBP2024-03-31
Other Investments Other Than Loans
29,194 GBP2024-03-31
47,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,888 GBP2024-03-31
Amounts falling due within one year, Current
7,347 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
158,492 GBP2024-03-31
Amounts falling due within one year, Current
257,223 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
161,380 GBP2024-03-31
Amounts falling due within one year, Current
264,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,220 GBP2024-03-31
199,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,382 GBP2024-03-31
16,288 GBP2023-03-31
Other Creditors
Current
141,306 GBP2024-03-31
147,765 GBP2023-03-31