Property, Plant & Equipment
1,633,808 GBP2024-03-31
1,654,443 GBP2023-03-31
Fixed Assets
1,634,808 GBP2024-03-31
1,655,443 GBP2023-03-31
Total Inventories
44,730 GBP2024-03-31
45,562 GBP2023-03-31
Debtors
Current
16,091 GBP2024-03-31
17,402 GBP2023-03-31
Cash at bank and in hand
159,782 GBP2024-03-31
262,886 GBP2023-03-31
Current Assets
220,603 GBP2024-03-31
325,850 GBP2023-03-31
Net Current Assets/Liabilities
-406,231 GBP2024-03-31
-165,323 GBP2023-03-31
Total Assets Less Current Liabilities
1,228,577 GBP2024-03-31
1,490,120 GBP2023-03-31
Net Assets/Liabilities
821,352 GBP2024-03-31
849,961 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Plant and equipment
966,786 GBP2024-03-31
923,860 GBP2023-03-31
Furniture and fittings
341,045 GBP2024-03-31
340,106 GBP2023-03-31
Motor vehicles
32,008 GBP2024-03-31
32,008 GBP2023-03-31
Office equipment
78,232 GBP2024-03-31
78,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,150,157 GBP2024-03-31
3,096,874 GBP2023-03-31
Land and buildings, Short leasehold
1,387,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
807,268 GBP2024-03-31
771,237 GBP2023-03-31
Furniture and fittings
306,995 GBP2024-03-31
300,986 GBP2023-03-31
Motor vehicles
25,295 GBP2024-03-31
23,617 GBP2023-03-31
Office equipment
73,548 GBP2024-03-31
71,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,349 GBP2024-03-31
1,442,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
27,755 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,031 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,009 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,678 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
289,909 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Land and buildings, Short leasehold
1,097,860 GBP2024-03-31
Plant and equipment
159,518 GBP2024-03-31
152,622 GBP2023-03-31
Furniture and fittings
34,050 GBP2024-03-31
39,120 GBP2023-03-31
Motor vehicles
6,713 GBP2024-03-31
8,391 GBP2023-03-31
Office equipment
4,684 GBP2024-03-31
6,244 GBP2023-03-31
Trade Debtors/Trade Receivables
1,977 GBP2024-03-31
1,667 GBP2023-03-31
Prepayments
14,114 GBP2024-03-31
15,735 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,091 GBP2024-03-31
17,402 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,088 GBP2024-03-31
4,832 GBP2023-03-31
Bank Borrowings
Non-current
6,162 GBP2024-03-31
11,418 GBP2023-03-31
Other Remaining Borrowings
Non-current
348,158 GBP2024-03-31
577,930 GBP2023-03-31
Total Borrowings
Non-current
354,320 GBP2024-03-31
589,348 GBP2023-03-31
Bank Borrowings
Current
5,088 GBP2024-03-31
4,832 GBP2023-03-31