Property, Plant & Equipment
953,798 GBP2024-03-31
852,938 GBP2023-03-31
Total Inventories
29,866 GBP2024-03-31
23,900 GBP2023-03-31
Debtors
27,721 GBP2024-03-31
11,466 GBP2023-03-31
Cash at bank and in hand
102,154 GBP2024-03-31
188,557 GBP2023-03-31
Current Assets
159,741 GBP2024-03-31
223,923 GBP2023-03-31
Creditors
Current
84,799 GBP2024-03-31
62,125 GBP2023-03-31
Net Current Assets/Liabilities
74,942 GBP2024-03-31
161,798 GBP2023-03-31
Total Assets Less Current Liabilities
1,028,740 GBP2024-03-31
1,014,736 GBP2023-03-31
Net Assets/Liabilities
972,740 GBP2024-03-31
974,736 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
971,740 GBP2024-03-31
973,736 GBP2023-03-31
Equity
972,740 GBP2024-03-31
974,736 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,801 GBP2024-03-31
584,801 GBP2023-03-31
Plant and equipment
1,711,086 GBP2024-03-31
1,552,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,295,887 GBP2024-03-31
2,137,539 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,342,089 GBP2024-03-31
1,284,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,342,089 GBP2024-03-31
1,284,601 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
584,801 GBP2024-03-31
584,801 GBP2023-03-31
Plant and equipment
368,997 GBP2024-03-31
268,137 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,721 GBP2024-03-31
11,466 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,369 GBP2024-03-31
24,648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,165 GBP2024-03-31
14,309 GBP2023-03-31
Other Creditors
Current
19,265 GBP2024-03-31
23,168 GBP2023-03-31