Property, Plant & Equipment
869,758 GBP2024-03-31
1,197,559 GBP2023-03-31
Fixed Assets
869,758 GBP2024-03-31
1,197,559 GBP2023-03-31
Total Inventories
292,000 GBP2024-03-31
285,227 GBP2023-03-31
Debtors
134,168 GBP2024-03-31
477,958 GBP2023-03-31
Cash at bank and in hand
936,401 GBP2024-03-31
474,360 GBP2023-03-31
Current Assets
1,362,569 GBP2024-03-31
1,237,545 GBP2023-03-31
Creditors
Amounts falling due within one year
-161,441 GBP2024-03-31
-152,861 GBP2023-03-31
Net Current Assets/Liabilities
1,201,128 GBP2024-03-31
1,084,684 GBP2023-03-31
Total Assets Less Current Liabilities
2,070,886 GBP2024-03-31
2,282,243 GBP2023-03-31
Net Assets/Liabilities
1,943,090 GBP2024-03-31
2,127,702 GBP2023-03-31
Equity
Called up share capital
270,000 GBP2024-03-31
270,000 GBP2023-03-31
Revaluation reserve
-605,000 GBP2024-03-31
-605,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,278,090 GBP2024-03-31
2,462,702 GBP2023-03-31
Equity
1,943,090 GBP2024-03-31
2,127,702 GBP2023-03-31
Wages/Salaries
350,783 GBP2023-04-01 ~ 2024-03-31
484,742 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
45,149 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
402,394 GBP2023-04-01 ~ 2024-03-31
526,146 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Intangible Assets - Gross Cost
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
25,500 GBP2024-03-31
25,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-03-31
482,295 GBP2023-03-31
Plant and equipment
2,658,797 GBP2024-03-31
3,728,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,858,797 GBP2024-03-31
4,211,249 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
717,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-352,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
498,333 GBP2024-03-31
219,754 GBP2023-03-31
Plant and equipment
2,490,706 GBP2024-03-31
2,793,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,989,039 GBP2024-03-31
3,013,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
278,579 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
164,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
442,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-467,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-467,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
701,667 GBP2024-03-31
262,541 GBP2023-03-31
Plant and equipment
168,091 GBP2024-03-31
935,018 GBP2023-03-31