Property, Plant & Equipment
155,649 GBP2024-03-31
158,646 GBP2023-03-31
Total Inventories
318,232 GBP2024-03-31
303,206 GBP2023-03-31
Debtors
5,541 GBP2024-03-31
29,072 GBP2023-03-31
Cash at bank and in hand
53,513 GBP2024-03-31
99,233 GBP2023-03-31
Current Assets
377,286 GBP2024-03-31
431,511 GBP2023-03-31
Creditors
Current
57,108 GBP2024-03-31
96,370 GBP2023-03-31
Net Current Assets/Liabilities
320,178 GBP2024-03-31
335,141 GBP2023-03-31
Total Assets Less Current Liabilities
475,827 GBP2024-03-31
493,787 GBP2023-03-31
Creditors
Non-current
-50,941 GBP2024-03-31
-65,622 GBP2023-03-31
Net Assets/Liabilities
395,313 GBP2024-03-31
398,022 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
395,311 GBP2024-03-31
398,020 GBP2023-03-31
Equity
395,313 GBP2024-03-31
398,022 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,923 GBP2024-03-31
110,923 GBP2023-03-31
Plant and equipment
390,864 GBP2024-03-31
385,614 GBP2023-03-31
Motor vehicles
7,800 GBP2024-03-31
7,800 GBP2023-03-31
Computers
732 GBP2024-03-31
732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,319 GBP2024-03-31
505,069 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,994 GBP2024-03-31
107,840 GBP2023-03-31
Plant and equipment
244,177 GBP2024-03-31
238,217 GBP2023-03-31
Computers
549 GBP2024-03-31
366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,670 GBP2024-03-31
346,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
154 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,950 GBP2023-04-01 ~ 2024-03-31
Computers
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,950 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,929 GBP2024-03-31
3,083 GBP2023-03-31
Plant and equipment
146,687 GBP2024-03-31
147,397 GBP2023-03-31
Motor vehicles
5,850 GBP2024-03-31
7,800 GBP2023-03-31
Computers
183 GBP2024-03-31
366 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
560 GBP2024-03-31
26,833 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,981 GBP2024-03-31
2,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,541 GBP2024-03-31
29,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,006 GBP2024-03-31
11,613 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,354 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,695 GBP2024-03-31
26,285 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,773 GBP2024-03-31
14,651 GBP2023-03-31
Other Creditors
Current
8,634 GBP2024-03-31
27,467 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
50,941 GBP2024-03-31
65,622 GBP2023-03-31