Property, Plant & Equipment
636,182 GBP2024-03-31
589,873 GBP2023-03-31
Fixed Assets - Investments
2,626 GBP2024-03-31
2,626 GBP2023-03-31
Fixed Assets
638,808 GBP2024-03-31
592,499 GBP2023-03-31
Total Inventories
160,960 GBP2024-03-31
151,529 GBP2023-03-31
Debtors
58,560 GBP2024-03-31
54,832 GBP2023-03-31
Cash at bank and in hand
110,864 GBP2024-03-31
118,510 GBP2023-03-31
Current Assets
330,384 GBP2024-03-31
324,871 GBP2023-03-31
Creditors
Current
95,147 GBP2024-03-31
103,409 GBP2023-03-31
Net Current Assets/Liabilities
235,237 GBP2024-03-31
221,462 GBP2023-03-31
Total Assets Less Current Liabilities
874,045 GBP2024-03-31
813,961 GBP2023-03-31
Net Assets/Liabilities
681,915 GBP2024-03-31
606,609 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
681,911 GBP2024-03-31
606,605 GBP2023-03-31
Equity
681,915 GBP2024-03-31
606,609 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
178,906 GBP2024-03-31
178,906 GBP2023-03-31
Plant and equipment
1,154,577 GBP2024-03-31
1,062,277 GBP2023-03-31
Computers
3,381 GBP2024-03-31
3,381 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,336,864 GBP2024-03-31
1,244,564 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-42,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
697,445 GBP2024-03-31
651,598 GBP2023-03-31
Computers
3,237 GBP2024-03-31
3,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
700,682 GBP2024-03-31
654,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,389 GBP2023-04-01 ~ 2024-03-31
Computers
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-42,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
178,906 GBP2024-03-31
178,906 GBP2023-03-31
Plant and equipment
457,132 GBP2024-03-31
410,679 GBP2023-03-31
Computers
144 GBP2024-03-31
288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
256,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
219,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
25,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
70,781 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
148,719 GBP2024-03-31
188,028 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,626 GBP2023-03-31
Other Investments Other Than Loans
2,626 GBP2024-03-31
2,626 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,943 GBP2024-03-31
52,015 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,617 GBP2024-03-31
2,817 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,560 GBP2024-03-31
54,832 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,375 GBP2024-03-31
15,661 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,750 GBP2024-03-31
37,790 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,164 GBP2024-03-31
13,856 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,637 GBP2024-03-31
29,722 GBP2023-03-31
Other Creditors
Current
221 GBP2024-03-31
6,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,520 GBP2024-03-31
117,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,500 GBP2024-03-31
12,273 GBP2023-03-31