Property, Plant & Equipment
882,972 GBP2024-03-31
917,073 GBP2023-03-31
Total Inventories
58,145 GBP2024-03-31
52,397 GBP2023-03-31
Debtors
2,317 GBP2024-03-31
5,499 GBP2023-03-31
Current assets - Investments
11,230 GBP2024-03-31
529,753 GBP2023-03-31
Cash at bank and in hand
540,181 GBP2024-03-31
117,837 GBP2023-03-31
Current Assets
611,873 GBP2024-03-31
705,486 GBP2023-03-31
Creditors
Current
37,760 GBP2024-03-31
28,267 GBP2023-03-31
Net Current Assets/Liabilities
574,113 GBP2024-03-31
677,219 GBP2023-03-31
Total Assets Less Current Liabilities
1,457,085 GBP2024-03-31
1,594,292 GBP2023-03-31
Net Assets/Liabilities
1,457,085 GBP2024-03-31
1,594,274 GBP2023-03-31
Equity
Called up share capital
641,432 GBP2024-03-31
641,432 GBP2023-03-31
Retained earnings (accumulated losses)
815,653 GBP2024-03-31
952,842 GBP2023-03-31
Equity
1,457,085 GBP2024-03-31
1,594,274 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
803,585 GBP2024-03-31
803,585 GBP2023-03-31
Plant and equipment
228,870 GBP2024-03-31
228,397 GBP2023-03-31
Motor vehicles
15,939 GBP2024-03-31
15,939 GBP2023-03-31
Computers
3,418 GBP2024-03-31
2,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,051,812 GBP2024-03-31
1,049,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,735 GBP2024-03-31
117,125 GBP2023-03-31
Motor vehicles
13,945 GBP2024-03-31
13,723 GBP2023-03-31
Computers
2,160 GBP2024-03-31
2,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,840 GBP2024-03-31
132,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
222 GBP2023-04-01 ~ 2024-03-31
Computers
158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
803,585 GBP2024-03-31
803,585 GBP2023-03-31
Plant and equipment
76,135 GBP2024-03-31
111,272 GBP2023-03-31
Motor vehicles
1,994 GBP2024-03-31
2,216 GBP2023-03-31
Computers
1,258 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
2,317 GBP2024-03-31
Current, Amounts falling due within one year
5,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
718 GBP2024-03-31
42 GBP2023-03-31
Other Creditors
Current
37,042 GBP2024-03-31
28,225 GBP2023-03-31