Property, Plant & Equipment
375,958 GBP2024-03-31
371,785 GBP2023-03-31
Total Inventories
69,507 GBP2024-03-31
65,376 GBP2023-03-31
Debtors
31,256 GBP2024-03-31
11,247 GBP2023-03-31
Current assets - Investments
120,207 GBP2024-03-31
Cash at bank and in hand
97,256 GBP2024-03-31
72,532 GBP2023-03-31
Current Assets
318,226 GBP2024-03-31
149,155 GBP2023-03-31
Creditors
Current
359,396 GBP2024-03-31
169,557 GBP2023-03-31
Net Current Assets/Liabilities
-41,170 GBP2024-03-31
-20,402 GBP2023-03-31
Total Assets Less Current Liabilities
334,788 GBP2024-03-31
351,383 GBP2023-03-31
Net Assets/Liabilities
322,191 GBP2024-03-31
337,540 GBP2023-03-31
Equity
Called up share capital
147,800 GBP2024-03-31
147,800 GBP2023-03-31
Retained earnings (accumulated losses)
174,391 GBP2024-03-31
189,740 GBP2023-03-31
Equity
322,191 GBP2024-03-31
337,540 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,425 GBP2024-03-31
354,252 GBP2023-03-31
Plant and equipment
102,344 GBP2024-03-31
101,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
466,769 GBP2024-03-31
455,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,784 GBP2024-03-31
11,411 GBP2023-03-31
Plant and equipment
77,027 GBP2024-03-31
72,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,811 GBP2024-03-31
83,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,373 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
350,641 GBP2024-03-31
342,841 GBP2023-03-31
Plant and equipment
25,317 GBP2024-03-31
28,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,219 GBP2024-03-31
Current, Amounts falling due within one year
2,964 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,037 GBP2024-03-31
Current, Amounts falling due within one year
8,283 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,256 GBP2024-03-31
Current, Amounts falling due within one year
11,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
109,720 GBP2024-03-31
106,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,125 GBP2024-03-31
7,495 GBP2023-03-31
Other Creditors
Current
246,551 GBP2024-03-31
55,152 GBP2023-03-31