Property, Plant & Equipment
9,106,799 GBP2024-03-31
9,174,162 GBP2023-03-31
Total Inventories
842,345 GBP2024-03-31
894,912 GBP2023-03-31
Debtors
277,902 GBP2024-03-31
292,090 GBP2023-03-31
Cash at bank and in hand
2,284,796 GBP2024-03-31
2,592,791 GBP2023-03-31
Current Assets
3,405,043 GBP2024-03-31
3,779,793 GBP2023-03-31
Net Current Assets/Liabilities
1,604,830 GBP2024-03-31
1,771,321 GBP2023-03-31
Total Assets Less Current Liabilities
10,711,629 GBP2024-03-31
10,945,483 GBP2023-03-31
Creditors
Amounts falling due after one year
-912,221 GBP2023-03-31
Net Assets/Liabilities
10,634,717 GBP2024-03-31
9,956,350 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
9,297,443 GBP2024-03-31
8,619,076 GBP2023-03-31
Equity
10,634,717 GBP2024-03-31
9,956,350 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,827,698 GBP2024-03-31
8,827,698 GBP2023-03-31
Plant and equipment
1,285,096 GBP2024-03-31
1,259,342 GBP2023-03-31
Vehicles
123,417 GBP2024-03-31
123,417 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,236,211 GBP2024-03-31
10,210,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,021,618 GBP2024-03-31
933,792 GBP2023-03-31
Vehicles
107,794 GBP2024-03-31
102,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,129,412 GBP2024-03-31
1,036,295 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,826 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,827,698 GBP2024-03-31
8,827,698 GBP2023-03-31
Plant and equipment
263,478 GBP2024-03-31
325,550 GBP2023-03-31
Vehicles
15,623 GBP2024-03-31
20,914 GBP2023-03-31
Trade Debtors/Trade Receivables
262,186 GBP2024-03-31
276,597 GBP2023-03-31
Other Debtors
15,716 GBP2024-03-31
15,493 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
58,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
727,991 GBP2024-03-31
707,894 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
405,700 GBP2024-03-31
520,182 GBP2023-03-31
Other Creditors
Amounts falling due within one year
666,522 GBP2024-03-31
722,396 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
912,221 GBP2023-03-31
Equity
Revaluation reserve
1,327,274 GBP2024-03-31
1,327,274 GBP2023-03-31
1,327,274 GBP2022-03-31