Property, Plant & Equipment
46,010 GBP2024-03-31
41,929 GBP2023-03-31
Fixed Assets
46,010 GBP2024-03-31
41,929 GBP2023-03-31
Total Inventories
24,985 GBP2024-03-31
Debtors
16,689 GBP2024-03-31
17,886 GBP2023-03-31
Cash at bank and in hand
5,603 GBP2024-03-31
7,667 GBP2023-03-31
Current Assets
47,277 GBP2024-03-31
25,553 GBP2023-03-31
Net Current Assets/Liabilities
44,947 GBP2024-03-31
24,891 GBP2023-03-31
Total Assets Less Current Liabilities
90,957 GBP2024-03-31
66,820 GBP2023-03-31
Net Assets/Liabilities
-20,701 GBP2024-03-31
-25,890 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-20,703 GBP2024-03-31
-25,892 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, Owned/Freehold
221,495 GBP2024-03-31
217,203 GBP2023-03-31
Plant and equipment
84,374 GBP2024-03-31
81,350 GBP2023-03-31
Motor vehicles
11,516 GBP2024-03-31
11,516 GBP2023-03-31
Furniture and fittings
35,432 GBP2024-03-31
25,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,155 GBP2024-03-31
182,323 GBP2023-03-31
Plant and equipment
81,244 GBP2024-03-31
79,705 GBP2023-03-31
Motor vehicles
11,316 GBP2024-03-31
11,246 GBP2023-03-31
Furniture and fittings
24,692 GBP2024-03-31
21,108 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,832 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,539 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
70 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,340 GBP2024-03-31
34,880 GBP2023-03-31
Plant and equipment
3,130 GBP2024-03-31
1,645 GBP2023-03-31
Motor vehicles
200 GBP2024-03-31
270 GBP2023-03-31
Furniture and fittings
10,740 GBP2024-03-31
4,339 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,085 GBP2024-03-31
21,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
373,902 GBP2024-03-31
356,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,485 GBP2024-03-31
20,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,892 GBP2024-03-31
314,672 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
600 GBP2024-03-31
795 GBP2023-03-31
Other types of inventories not specified separately
24,985 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
15,482 GBP2024-03-31
15,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,680 GBP2024-03-31
12 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,500 GBP2024-03-31
28,556 GBP2023-03-31