Property, Plant & Equipment
1,686,466 GBP2024-03-31
1,477,001 GBP2023-03-31
Total Inventories
690,350 GBP2024-03-31
742,895 GBP2023-03-31
Debtors
280,843 GBP2024-03-31
376,202 GBP2023-03-31
Cash at bank and in hand
177,539 GBP2024-03-31
386,020 GBP2023-03-31
Current Assets
1,148,732 GBP2024-03-31
1,505,117 GBP2023-03-31
Creditors
Current
530,245 GBP2024-03-31
946,241 GBP2023-03-31
Net Current Assets/Liabilities
618,487 GBP2024-03-31
558,876 GBP2023-03-31
Total Assets Less Current Liabilities
2,304,953 GBP2024-03-31
2,035,877 GBP2023-03-31
Net Assets/Liabilities
2,067,602 GBP2024-03-31
1,811,666 GBP2023-03-31
Equity
Called up share capital
204 GBP2024-03-31
204 GBP2023-03-31
Retained earnings (accumulated losses)
2,067,398 GBP2024-03-31
1,811,462 GBP2023-03-31
Equity
2,067,602 GBP2024-03-31
1,811,666 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,721 GBP2024-03-31
1,721 GBP2023-03-31
Improvements to leasehold property
524,963 GBP2024-03-31
470,360 GBP2023-03-31
Plant and equipment
2,351,422 GBP2024-03-31
2,091,116 GBP2023-03-31
Computers
5,771 GBP2024-03-31
5,258 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,883,877 GBP2024-03-31
2,568,455 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-43,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,191,283 GBP2024-03-31
1,085,877 GBP2023-03-31
Computers
4,407 GBP2024-03-31
4,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,197,411 GBP2024-03-31
1,091,454 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
134,373 GBP2023-04-01 ~ 2024-03-31
Computers
207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
524,963 GBP2024-03-31
470,360 GBP2023-03-31
Plant and equipment
1,160,139 GBP2024-03-31
1,005,239 GBP2023-03-31
Computers
1,364 GBP2024-03-31
1,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
123,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,320 GBP2024-03-31
51,611 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
60,680 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
71,389 GBP2023-03-31
Merchandise
232,750 GBP2024-03-31
236,850 GBP2023-03-31
Raw Materials
457,600 GBP2024-03-31
506,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
244,128 GBP2024-03-31
Amounts falling due within one year, Current
302,755 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,715 GBP2024-03-31
Amounts falling due within one year, Current
73,447 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
280,843 GBP2024-03-31
Amounts falling due within one year, Current
376,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,167 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,128 GBP2024-03-31
20,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,980 GBP2024-03-31
402,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-55,476 GBP2024-03-31
80,013 GBP2023-03-31
Other Creditors
Current
309,446 GBP2024-03-31
432,644 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,129 GBP2023-03-31
Bank Borrowings
Secured
25,834 GBP2024-03-31
35,000 GBP2023-03-31