Property, Plant & Equipment
383,506 GBP2024-03-31
386,623 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property
1,329,199 GBP2024-03-31
1,329,199 GBP2023-03-31
Fixed Assets
1,712,805 GBP2024-03-31
1,715,922 GBP2023-03-31
Total Inventories
551,060 GBP2024-03-31
330,842 GBP2023-03-31
Debtors
322,129 GBP2024-03-31
310,955 GBP2023-03-31
Cash at bank and in hand
7,250 GBP2024-03-31
301,793 GBP2023-03-31
Current Assets
880,439 GBP2024-03-31
943,590 GBP2023-03-31
Creditors
Current
340,336 GBP2024-03-31
294,810 GBP2023-03-31
Net Current Assets/Liabilities
540,103 GBP2024-03-31
648,780 GBP2023-03-31
Total Assets Less Current Liabilities
2,252,908 GBP2024-03-31
2,364,702 GBP2023-03-31
Net Assets/Liabilities
2,064,929 GBP2024-03-31
2,076,366 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,064,829 GBP2024-03-31
2,076,266 GBP2023-03-31
Equity
2,064,929 GBP2024-03-31
2,076,366 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
376,777 GBP2024-03-31
376,777 GBP2023-03-31
Plant and equipment
89,079 GBP2024-03-31
88,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,856 GBP2024-03-31
465,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,915 GBP2024-03-31
5,380 GBP2023-03-31
Plant and equipment
76,435 GBP2024-03-31
73,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,350 GBP2024-03-31
78,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
535 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
370,862 GBP2024-03-31
371,397 GBP2023-03-31
Plant and equipment
12,644 GBP2024-03-31
15,226 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Investment Property - Fair Value Model
1,329,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,350 GBP2024-03-31
Amounts falling due within one year, Current
41,955 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
305,863 GBP2024-03-31
Amounts falling due within one year, Current
269,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
322,129 GBP2024-03-31
Amounts falling due within one year, Current
310,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,365 GBP2024-03-31
25,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,260 GBP2024-03-31
22,158 GBP2023-03-31
Amounts owed to group undertakings
Current
123,956 GBP2024-03-31
123,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,470 GBP2024-03-31
50,707 GBP2023-03-31
Other Creditors
Current
29,640 GBP2024-03-31
22,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
163,381 GBP2024-03-31
252,949 GBP2023-03-31
Other Creditors
Non-current
13,885 GBP2024-03-31
24,029 GBP2023-03-31
Bank Borrowings
Secured
201,746 GBP2024-03-31
278,099 GBP2023-03-31