Fixed Assets - Investments
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Fixed Assets
1,074,676 GBP2024-03-31
906,579 GBP2023-03-31
Total Inventories
1,450,217 GBP2024-03-31
1,408,299 GBP2023-03-31
Debtors
183,491 GBP2024-03-31
137,991 GBP2023-03-31
Cash at bank and in hand
245,300 GBP2024-03-31
260,113 GBP2023-03-31
Current Assets
1,879,008 GBP2024-03-31
1,806,403 GBP2023-03-31
Creditors
Current
873,438 GBP2024-03-31
648,960 GBP2023-03-31
Net Current Assets/Liabilities
1,005,570 GBP2024-03-31
1,157,443 GBP2023-03-31
Total Assets Less Current Liabilities
2,080,246 GBP2024-03-31
2,064,022 GBP2023-03-31
Creditors
Non-current
250,610 GBP2024-03-31
Net Assets/Liabilities
1,829,636 GBP2024-03-31
2,064,022 GBP2023-03-31
Equity
Called up share capital
301,000 GBP2024-03-31
301,000 GBP2023-03-31
Revaluation reserve
1,930 GBP2024-03-31
1,930 GBP2023-03-31
Retained earnings (accumulated losses)
1,526,706 GBP2024-03-31
1,761,092 GBP2023-03-31
Equity
1,829,636 GBP2024-03-31
2,064,022 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
376,869 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
376,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,102,156 GBP2024-03-31
889,416 GBP2023-03-31
Plant and equipment
2,038,871 GBP2024-03-31
2,038,411 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,141,027 GBP2024-03-31
2,927,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
277,666 GBP2024-03-31
252,782 GBP2023-03-31
Plant and equipment
1,903,685 GBP2024-03-31
1,883,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,181,351 GBP2024-03-31
2,136,248 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
824,490 GBP2024-03-31
636,634 GBP2023-03-31
Plant and equipment
135,186 GBP2024-03-31
154,945 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,637 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
10,637 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
202,103 GBP2024-03-31
Under hire purchased contracts or finance leases
202,103 GBP2024-03-31
73,439 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
73,439 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,008 GBP2024-03-31
Amounts falling due within one year, Current
97,955 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
134,483 GBP2024-03-31
Amounts falling due within one year, Current
36,034 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
183,491 GBP2024-03-31
Amounts falling due within one year, Current
133,989 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,903 GBP2024-03-31
Trade Creditors/Trade Payables
Current
219,111 GBP2024-03-31
164,390 GBP2023-03-31
Amounts owed to group undertakings
Current
355,024 GBP2024-03-31
294,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,609 GBP2024-03-31
6,815 GBP2023-03-31
Other Creditors
Current
116,987 GBP2024-03-31
70,539 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
154,644 GBP2024-03-31
Amounts owed to group undertakings
Non-current
95,966 GBP2024-03-31