Property, Plant & Equipment
466,509 GBP2024-03-31
479,963 GBP2023-03-31
Total Inventories
31,117 GBP2024-03-31
35,015 GBP2023-03-31
Debtors
110,689 GBP2024-03-31
18,404 GBP2023-03-31
Cash at bank and in hand
28,730 GBP2024-03-31
28,249 GBP2023-03-31
Current Assets
170,536 GBP2024-03-31
81,668 GBP2023-03-31
Net Current Assets/Liabilities
-51,229 GBP2024-03-31
-14,699 GBP2023-03-31
Total Assets Less Current Liabilities
415,280 GBP2024-03-31
465,264 GBP2023-03-31
Net Assets/Liabilities
219,670 GBP2024-03-31
160,882 GBP2023-03-31
Equity
Called up share capital
125,800 GBP2024-03-31
125,800 GBP2023-03-31
Retained earnings (accumulated losses)
93,870 GBP2024-03-31
35,082 GBP2023-03-31
Equity
219,670 GBP2024-03-31
160,882 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
480,737 GBP2024-03-31
480,737 GBP2023-03-31
Plant and equipment
149,827 GBP2024-03-31
149,477 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
630,564 GBP2024-03-31
630,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,208 GBP2024-03-31
23,987 GBP2023-03-31
Plant and equipment
131,847 GBP2024-03-31
126,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,055 GBP2024-03-31
150,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,221 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
448,529 GBP2024-03-31
456,750 GBP2023-03-31
Plant and equipment
17,980 GBP2024-03-31
23,213 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,524 GBP2024-03-31
Amounts falling due within one year, Current
6,068 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
103,165 GBP2024-03-31
Amounts falling due within one year, Current
12,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
110,689 GBP2024-03-31
Amounts falling due within one year, Current
18,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,999 GBP2024-03-31
4,724 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,303 GBP2024-03-31
30,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,891 GBP2024-03-31
1,015 GBP2023-03-31
Other Creditors
Current
175,572 GBP2024-03-31
60,447 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,165 GBP2024-03-31
15,175 GBP2023-03-31
Other Creditors
Non-current
181,955 GBP2024-03-31
288,596 GBP2023-03-31