Property, Plant & Equipment
1,308,364 GBP2024-03-31
1,279,871 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,308,365 GBP2024-03-31
1,279,872 GBP2023-03-31
Total Inventories
33,099 GBP2024-03-31
34,886 GBP2023-03-31
Debtors
161,149 GBP2024-03-31
157,077 GBP2023-03-31
Cash at bank and in hand
236,665 GBP2024-03-31
255,574 GBP2023-03-31
Current Assets
430,913 GBP2024-03-31
447,537 GBP2023-03-31
Net Current Assets/Liabilities
97,845 GBP2024-03-31
124,293 GBP2023-03-31
Total Assets Less Current Liabilities
1,406,210 GBP2024-03-31
1,404,165 GBP2023-03-31
Creditors
Amounts falling due after one year
-97,150 GBP2024-03-31
-112,501 GBP2023-03-31
Net Assets/Liabilities
1,309,060 GBP2024-03-31
1,291,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
1,028,040 GBP2024-03-31
960,676 GBP2023-03-31
Furniture and fittings
294,179 GBP2024-03-31
280,442 GBP2023-03-31
Computers
31,504 GBP2024-03-31
31,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,303,723 GBP2024-03-31
2,222,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,059 GBP2024-03-31
662,716 GBP2023-03-31
Furniture and fittings
253,975 GBP2024-03-31
248,679 GBP2023-03-31
Computers
31,325 GBP2024-03-31
31,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
995,359 GBP2024-03-31
942,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,343 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,296 GBP2023-04-01 ~ 2024-03-31
Computers
169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-03-31
950,000 GBP2023-03-31
Plant and equipment
317,981 GBP2024-03-31
297,960 GBP2023-03-31
Furniture and fittings
40,204 GBP2024-03-31
31,763 GBP2023-03-31
Computers
179 GBP2024-03-31
148 GBP2023-03-31
Finished Goods/Goods for Resale
33,099 GBP2024-03-31
34,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
429 GBP2024-03-31
12,984 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
28,571 GBP2024-03-31
21,105 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,468 GBP2024-03-31
6,203 GBP2023-03-31
Debtors
Amounts falling due within one year
161,149 GBP2024-03-31
157,077 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,077 GBP2024-03-31
31,866 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,887 GBP2024-03-31
76,271 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,859 GBP2024-03-31
24,091 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,737 GBP2024-03-31
47,269 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
20,000 GBP2024-03-31
40,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
27,068 GBP2024-03-31
26,247 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
97,150 GBP2024-03-31
112,501 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,717 GBP2024-03-31
33,624 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31