Property, Plant & Equipment
530,545 GBP2024-03-31
538,490 GBP2023-03-31
Total Inventories
102,134 GBP2024-03-31
103,261 GBP2023-03-31
Debtors
62,081 GBP2024-03-31
57,093 GBP2023-03-31
Cash at bank and in hand
96,112 GBP2024-03-31
26,641 GBP2023-03-31
Current Assets
260,327 GBP2024-03-31
186,995 GBP2023-03-31
Net Current Assets/Liabilities
68,609 GBP2024-03-31
41,204 GBP2023-03-31
Total Assets Less Current Liabilities
599,154 GBP2024-03-31
579,694 GBP2023-03-31
Creditors
Amounts falling due after one year
-261,721 GBP2024-03-31
-285,531 GBP2023-03-31
Net Assets/Liabilities
337,433 GBP2024-03-31
294,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,098 GBP2024-03-31
440,098 GBP2023-03-31
Plant and equipment
49,272 GBP2024-03-31
49,272 GBP2023-03-31
Motor vehicles
18,048 GBP2024-03-31
18,048 GBP2023-03-31
Furniture and fittings
89,120 GBP2024-03-31
84,995 GBP2023-03-31
Computers
6,304 GBP2024-03-31
5,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
602,842 GBP2024-03-31
598,010 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,965 GBP2024-03-31
28,889 GBP2023-03-31
Motor vehicles
18,048 GBP2024-03-31
18,048 GBP2023-03-31
Furniture and fittings
17,066 GBP2024-03-31
9,061 GBP2023-03-31
Computers
4,218 GBP2024-03-31
3,522 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,297 GBP2024-03-31
59,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,076 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,005 GBP2023-04-01 ~ 2024-03-31
Computers
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
440,098 GBP2024-03-31
440,098 GBP2023-03-31
Plant and equipment
16,307 GBP2024-03-31
20,383 GBP2023-03-31
Furniture and fittings
72,054 GBP2024-03-31
75,934 GBP2023-03-31
Computers
2,086 GBP2024-03-31
2,075 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
50,594 GBP2024-03-31
46,149 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,095 GBP2024-03-31
5,414 GBP2023-03-31
Other Debtors
Amounts falling due within one year
6,392 GBP2024-03-31
5,530 GBP2023-03-31
Debtors
Amounts falling due within one year
62,081 GBP2024-03-31
57,093 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-9,759 GBP2024-03-31
-11,344 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,137 GBP2024-03-31
67,544 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,965 GBP2024-03-31
2,293 GBP2023-03-31
Other Creditors
Amounts falling due within one year
310 GBP2024-03-31
546 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
76,715 GBP2024-03-31
85,202 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,350 GBP2024-03-31
1,550 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
261,721 GBP2024-03-31
285,531 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31