Property, Plant & Equipment
570,794 GBP2024-03-31
567,816 GBP2023-03-31
Fixed Assets
570,794 GBP2024-03-31
567,816 GBP2023-03-31
Total Inventories
367,500 GBP2024-03-31
375,000 GBP2023-03-31
Debtors
118,888 GBP2024-03-31
138,187 GBP2023-03-31
Cash at bank and in hand
1,000 GBP2024-03-31
1,372 GBP2023-03-31
Current Assets
487,388 GBP2024-03-31
514,559 GBP2023-03-31
Creditors
Current
367,174 GBP2024-03-31
430,712 GBP2023-03-31
Net Current Assets/Liabilities
120,214 GBP2024-03-31
83,847 GBP2023-03-31
Total Assets Less Current Liabilities
691,008 GBP2024-03-31
651,663 GBP2023-03-31
Creditors
Non-current
42,709 GBP2024-03-31
22,389 GBP2023-03-31
Net Assets/Liabilities
648,299 GBP2024-03-31
629,274 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
647,299 GBP2024-03-31
628,274 GBP2023-03-31
Equity
648,299 GBP2024-03-31
629,274 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
62,000 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
-62,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
62,000 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-62,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
584,770 GBP2024-03-31
584,770 GBP2023-03-31
Plant and equipment
529,739 GBP2024-03-31
515,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,114,509 GBP2024-03-31
1,100,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
165,493 GBP2024-03-31
164,738 GBP2023-03-31
Plant and equipment
378,222 GBP2024-03-31
368,205 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,715 GBP2024-03-31
532,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
755 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
419,277 GBP2024-03-31
420,032 GBP2023-03-31
Plant and equipment
151,517 GBP2024-03-31
147,784 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
52,196 GBP2024-03-31
67,284 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
66,692 GBP2024-03-31
70,903 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
118,888 GBP2024-03-31
138,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
96,178 GBP2024-03-31
104,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,550 GBP2024-03-31
1,722 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,989 GBP2024-03-31
153,289 GBP2023-03-31
Corporation Tax Payable
Current
-7,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,247 GBP2024-03-31
5,162 GBP2023-03-31
Other Creditors
Current
5,323 GBP2024-03-31
7,323 GBP2023-03-31
Accrued Liabilities
Current
13,780 GBP2024-03-31
7,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-03-31
Non-current, Between one and two years
10,000 GBP2023-03-31
Between two and five year, Non-current
11,018 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,270 GBP2024-03-31
Bank Overdrafts
Secured
86,178 GBP2024-03-31
92,014 GBP2023-03-31
Total Borrowings
Secured
146,998 GBP2024-03-31
93,736 GBP2023-03-31