Property, Plant & Equipment
646,391 GBP2024-03-31
648,165 GBP2023-03-31
Total Inventories
330,991 GBP2024-03-31
306,194 GBP2023-03-31
Debtors
113,567 GBP2024-03-31
54,300 GBP2023-03-31
Current Assets
444,558 GBP2024-03-31
360,494 GBP2023-03-31
Net Current Assets/Liabilities
35,750 GBP2024-03-31
-139,908 GBP2023-03-31
Total Assets Less Current Liabilities
682,141 GBP2024-03-31
508,257 GBP2023-03-31
Net Assets/Liabilities
586,169 GBP2024-03-31
437,968 GBP2023-03-31
Equity
Called up share capital
230,000 GBP2024-03-31
230,000 GBP2023-03-31
Revaluation reserve
416,098 GBP2024-03-31
433,806 GBP2023-03-31
Retained earnings (accumulated losses)
-59,929 GBP2024-03-31
-225,838 GBP2023-03-31
Equity
586,169 GBP2024-03-31
437,968 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
630,000 GBP2024-03-31
630,000 GBP2023-03-31
Plant and equipment
401,050 GBP2024-03-31
397,525 GBP2023-03-31
Furniture and fittings
366,207 GBP2024-03-31
366,207 GBP2023-03-31
Computers
1,625 GBP2024-03-31
1,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,398,882 GBP2024-03-31
1,395,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,667 GBP2024-03-31
379,391 GBP2023-03-31
Furniture and fittings
366,199 GBP2024-03-31
366,196 GBP2023-03-31
Computers
1,625 GBP2024-03-31
1,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,491 GBP2024-03-31
747,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3 GBP2023-04-01 ~ 2024-03-31
Computers
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
630,000 GBP2024-03-31
630,000 GBP2023-03-31
Plant and equipment
16,383 GBP2024-03-31
18,134 GBP2023-03-31
Furniture and fittings
8 GBP2024-03-31
11 GBP2023-03-31
Computers
20 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,761 GBP2024-03-31
23,083 GBP2023-03-31
Other Debtors
Current
3,396 GBP2024-03-31
1,480 GBP2023-03-31
Prepayments/Accrued Income
Current
31,410 GBP2024-03-31
29,737 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,567 GBP2024-03-31
Current, Amounts falling due within one year
54,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,582 GBP2024-03-31
128,347 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,091 GBP2024-03-31
165,411 GBP2023-03-31
Amounts owed to group undertakings
Current
132,750 GBP2024-03-31
172,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,385 GBP2024-03-31
33,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,884 GBP2024-03-31
Non-current, Between one and two years
5,739 GBP2023-03-31
Between two and five year, Non-current
18,104 GBP2023-03-31
Bank Overdrafts
Secured
75,843 GBP2024-03-31
122,749 GBP2023-03-31
Bank Borrowings
Secured
37,783 GBP2024-03-31
43,379 GBP2023-03-31
Total Borrowings
Secured
113,626 GBP2024-03-31
166,128 GBP2023-03-31