Property, Plant & Equipment
470,264 GBP2024-03-31
335,821 GBP2023-03-31
Total Inventories
60,000 GBP2024-03-31
64,000 GBP2023-03-31
Debtors
65,344 GBP2024-03-31
141,643 GBP2023-03-31
Cash at bank and in hand
89,921 GBP2024-03-31
181,094 GBP2023-03-31
Current Assets
215,265 GBP2024-03-31
386,737 GBP2023-03-31
Creditors
Current
227,970 GBP2024-03-31
262,089 GBP2023-03-31
Net Current Assets/Liabilities
-12,705 GBP2024-03-31
124,648 GBP2023-03-31
Total Assets Less Current Liabilities
457,559 GBP2024-03-31
460,469 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-20,500 GBP2023-03-31
Net Assets/Liabilities
434,059 GBP2024-03-31
428,969 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
434,057 GBP2024-03-31
428,967 GBP2023-03-31
Equity
434,059 GBP2024-03-31
428,969 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
483,531 GBP2024-03-31
333,531 GBP2023-03-31
Plant and equipment
206,013 GBP2024-03-31
209,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
689,544 GBP2024-03-31
543,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,905 GBP2024-03-31
63,364 GBP2023-03-31
Plant and equipment
149,375 GBP2024-03-31
143,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,280 GBP2024-03-31
207,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,541 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
413,626 GBP2024-03-31
270,167 GBP2023-03-31
Plant and equipment
56,638 GBP2024-03-31
65,654 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,420 GBP2024-03-31
64,204 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
29,924 GBP2024-03-31
77,439 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
65,344 GBP2024-03-31
141,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,319 GBP2024-03-31
29,133 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,075 GBP2024-03-31
16,998 GBP2023-03-31
Other Creditors
Current
152,576 GBP2024-03-31
203,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
20,500 GBP2023-03-31
Bank Borrowings
Secured
22,500 GBP2024-03-31
32,500 GBP2023-03-31