Property, Plant & Equipment
856,993 GBP2024-03-31
899,332 GBP2023-03-31
Investment Property
170,000 GBP2024-03-31
182,344 GBP2023-03-31
Fixed Assets
1,026,993 GBP2024-03-31
1,081,676 GBP2023-03-31
Total Inventories
905,575 GBP2024-03-31
903,383 GBP2023-03-31
Debtors
491,931 GBP2024-03-31
480,737 GBP2023-03-31
Cash at bank and in hand
389,207 GBP2024-03-31
403,502 GBP2023-03-31
Current Assets
1,786,713 GBP2024-03-31
1,787,622 GBP2023-03-31
Creditors
Current
1,617,001 GBP2024-03-31
1,619,786 GBP2023-03-31
Net Current Assets/Liabilities
169,712 GBP2024-03-31
167,836 GBP2023-03-31
Total Assets Less Current Liabilities
1,196,705 GBP2024-03-31
1,249,512 GBP2023-03-31
Creditors
Non-current
-448,912 GBP2024-03-31
-335,479 GBP2023-03-31
Net Assets/Liabilities
722,593 GBP2024-03-31
882,933 GBP2023-03-31
Equity
Called up share capital
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Revaluation reserve
75,530 GBP2024-03-31
186,097 GBP2023-03-31
Retained earnings (accumulated losses)
567,063 GBP2024-03-31
616,836 GBP2023-03-31
Equity
722,593 GBP2024-03-31
882,933 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
731,616 GBP2024-03-31
730,000 GBP2023-03-31
Plant and equipment
166,767 GBP2024-03-31
165,776 GBP2023-03-31
Furniture and fittings
320,264 GBP2024-03-31
345,124 GBP2023-03-31
Computers
52,754 GBP2024-03-31
69,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,271,401 GBP2024-03-31
1,310,183 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-24,860 GBP2023-04-01 ~ 2024-03-31
Computers
-16,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,448 GBP2024-03-31
120,895 GBP2023-03-31
Furniture and fittings
238,396 GBP2024-03-31
234,645 GBP2023-03-31
Computers
39,958 GBP2024-03-31
55,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,408 GBP2024-03-31
410,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,606 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,553 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,047 GBP2023-04-01 ~ 2024-03-31
Computers
1,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-7,296 GBP2023-04-01 ~ 2024-03-31
Computers
-16,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,606 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
721,010 GBP2024-03-31
730,000 GBP2023-03-31
Plant and equipment
41,319 GBP2024-03-31
44,881 GBP2023-03-31
Furniture and fittings
81,868 GBP2024-03-31
110,479 GBP2023-03-31
Computers
12,796 GBP2024-03-31
13,972 GBP2023-03-31
Investment Property - Fair Value Model
170,000 GBP2024-03-31
182,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,399 GBP2024-03-31
95,407 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
416,532 GBP2024-03-31
385,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
491,931 GBP2024-03-31
480,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
523,901 GBP2024-03-31
508,732 GBP2023-03-31
Trade Creditors/Trade Payables
Current
583,048 GBP2024-03-31
623,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,710 GBP2024-03-31
48,477 GBP2023-03-31
Other Creditors
Current
450,342 GBP2024-03-31
439,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
448,912 GBP2024-03-31
335,479 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,039 GBP2024-03-31
Between one and five year
16,376 GBP2024-03-31
All periods
21,415 GBP2024-03-31