Property, Plant & Equipment
538,896 GBP2024-03-31
562,587 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
538,996 GBP2024-03-31
562,687 GBP2023-03-31
Total Inventories
199,566 GBP2024-03-31
265,951 GBP2023-03-31
Debtors
311,580 GBP2024-03-31
474,292 GBP2023-03-31
Cash at bank and in hand
700,157 GBP2024-03-31
553,225 GBP2023-03-31
Current Assets
1,211,303 GBP2024-03-31
1,293,468 GBP2023-03-31
Creditors
Current
136,613 GBP2024-03-31
237,879 GBP2023-03-31
Net Current Assets/Liabilities
1,074,690 GBP2024-03-31
1,055,589 GBP2023-03-31
Total Assets Less Current Liabilities
1,613,686 GBP2024-03-31
1,618,276 GBP2023-03-31
Net Assets/Liabilities
1,575,530 GBP2024-03-31
1,577,317 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,575,430 GBP2024-03-31
1,577,217 GBP2023-03-31
Equity
1,575,530 GBP2024-03-31
1,577,317 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
579,587 GBP2024-03-31
579,587 GBP2023-03-31
Plant and equipment
619,177 GBP2024-03-31
628,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,198,764 GBP2024-03-31
1,208,296 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
231,767 GBP2024-03-31
222,110 GBP2023-03-31
Plant and equipment
428,101 GBP2024-03-31
423,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,868 GBP2024-03-31
645,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,657 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
347,820 GBP2024-03-31
357,477 GBP2023-03-31
Plant and equipment
191,076 GBP2024-03-31
205,110 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
Trade Debtors/Trade Receivables
Current
283,636 GBP2024-03-31
459,752 GBP2023-03-31
Other Debtors
Current
15,428 GBP2024-03-31
7,741 GBP2023-03-31
Prepayments
Current
10,283 GBP2024-03-31
6,799 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
311,580 GBP2024-03-31
474,292 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,920 GBP2024-03-31
107,124 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Current
12,468 GBP2024-03-31
34,103 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,056 GBP2024-03-31
13,956 GBP2023-03-31
Other Creditors
Current
393 GBP2024-03-31
393 GBP2023-03-31
Accrued Liabilities
Current
15,264 GBP2024-03-31
24,292 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,341 GBP2024-03-31
26,341 GBP2023-03-31
Between one and five year
13,170 GBP2024-03-31
39,511 GBP2023-03-31
All periods
39,511 GBP2024-03-31
65,852 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,156 GBP2024-03-31
40,959 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,156 GBP2024-03-31
40,959 GBP2023-03-31