Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,054,416 GBP2024-03-31
5,090,635 GBP2023-03-31
Total Inventories
240,050 GBP2024-03-31
290,000 GBP2023-03-31
Debtors
85,457 GBP2024-03-31
59,547 GBP2023-03-31
Cash at bank and in hand
230,674 GBP2024-03-31
29,683 GBP2023-03-31
Current Assets
556,181 GBP2024-03-31
379,230 GBP2023-03-31
Creditors
Current
221,756 GBP2024-03-31
200,455 GBP2023-03-31
Net Current Assets/Liabilities
334,425 GBP2024-03-31
178,775 GBP2023-03-31
Total Assets Less Current Liabilities
5,388,841 GBP2024-03-31
5,269,410 GBP2023-03-31
Net Assets/Liabilities
4,850,203 GBP2024-03-31
4,670,983 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,850,201 GBP2024-03-31
4,670,981 GBP2023-03-31
Equity
4,850,203 GBP2024-03-31
4,670,983 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,860,589 GBP2024-03-31
4,860,589 GBP2023-03-31
Plant and equipment
574,126 GBP2024-03-31
558,864 GBP2023-03-31
Furniture and fittings
20,643 GBP2024-03-31
20,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,455,358 GBP2024-03-31
5,440,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,810 GBP2024-03-31
3,486 GBP2023-03-31
Plant and equipment
383,891 GBP2024-03-31
336,333 GBP2023-03-31
Furniture and fittings
11,241 GBP2024-03-31
9,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
400,942 GBP2024-03-31
349,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,324 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,558 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,854,779 GBP2024-03-31
4,857,103 GBP2023-03-31
Plant and equipment
190,235 GBP2024-03-31
222,531 GBP2023-03-31
Furniture and fittings
9,402 GBP2024-03-31
11,001 GBP2023-03-31
Merchandise
240,050 GBP2024-03-31
290,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
55,644 GBP2024-03-31
23,000 GBP2023-03-31
Other Debtors
Current
29,547 GBP2024-03-31
36,547 GBP2023-03-31
Prepayments
Current
266 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
85,457 GBP2024-03-31
Amounts falling due within one year, Current
59,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,422 GBP2024-03-31
58,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,805 GBP2024-03-31
3,951 GBP2023-03-31
Corporation Tax Payable
Current
68,020 GBP2024-03-31
28,964 GBP2023-03-31
Other Creditors
Current
190 GBP2024-03-31
Accrued Liabilities
Current
5,035 GBP2024-03-31
3,945 GBP2023-03-31
Bank Borrowings/Overdrafts
More than five year, Non-current
271,640 GBP2024-03-31
287,152 GBP2023-03-31