Property, Plant & Equipment
56,066 GBP2024-03-31
56,438 GBP2023-03-31
Fixed Assets
56,066 GBP2024-03-31
56,438 GBP2023-03-31
Total Inventories
5,168 GBP2024-03-31
5,156 GBP2023-03-31
Debtors
28,143 GBP2024-03-31
-7,551 GBP2023-03-31
Cash at bank and in hand
31,965 GBP2024-03-31
16,567 GBP2023-03-31
Current Assets
65,276 GBP2024-03-31
14,172 GBP2023-03-31
Net Current Assets/Liabilities
1,310 GBP2024-03-31
3,484 GBP2023-03-31
Total Assets Less Current Liabilities
57,376 GBP2024-03-31
59,922 GBP2023-03-31
Net Assets/Liabilities
45,510 GBP2024-03-31
54,922 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-32,030 GBP2024-03-31
-22,618 GBP2023-03-31
Equity
45,510 GBP2024-03-31
54,922 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,302 GBP2024-03-31
254,302 GBP2023-03-31
Plant and equipment
162,769 GBP2024-03-31
162,769 GBP2023-03-31
Furniture and fittings
74,109 GBP2024-03-31
62,848 GBP2023-03-31
Computers
11,381 GBP2024-03-31
11,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
502,561 GBP2024-03-31
491,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,561 GBP2024-03-31
229,828 GBP2023-03-31
Plant and equipment
146,689 GBP2024-03-31
140,764 GBP2023-03-31
Furniture and fittings
57,791 GBP2024-03-31
54,213 GBP2023-03-31
Computers
10,454 GBP2024-03-31
10,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,495 GBP2024-03-31
434,862 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,733 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,925 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,578 GBP2023-04-01 ~ 2024-03-31
Computers
397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
22,741 GBP2024-03-31
24,474 GBP2023-03-31
Plant and equipment
16,080 GBP2024-03-31
22,005 GBP2023-03-31
Furniture and fittings
16,318 GBP2024-03-31
8,635 GBP2023-03-31
Computers
927 GBP2024-03-31
1,324 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-73 GBP2024-03-31
-14,712 GBP2023-03-31
Debtors
Amounts falling due within one year
23,143 GBP2024-03-31
-7,551 GBP2023-03-31
Amounts falling due after one year
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,985 GBP2024-03-31
16,145 GBP2023-03-31