Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
146,658 GBP2024-03-31
198,320 GBP2023-03-31
Total Inventories
40,000 GBP2024-03-31
37,700 GBP2023-03-31
Debtors
4,948 GBP2024-03-31
25,504 GBP2023-03-31
Cash at bank and in hand
98,696 GBP2024-03-31
18,894 GBP2023-03-31
Current Assets
143,644 GBP2024-03-31
82,098 GBP2023-03-31
Creditors
Current
42,141 GBP2024-03-31
48,864 GBP2023-03-31
Net Current Assets/Liabilities
101,503 GBP2024-03-31
33,234 GBP2023-03-31
Total Assets Less Current Liabilities
248,161 GBP2024-03-31
231,554 GBP2023-03-31
Creditors
Non-current
384,757 GBP2024-03-31
391,257 GBP2023-03-31
Net Assets/Liabilities
-136,596 GBP2024-03-31
-159,703 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-136,696 GBP2024-03-31
-159,803 GBP2023-03-31
Equity
-136,596 GBP2024-03-31
-159,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,378 GBP2024-03-31
148,378 GBP2023-03-31
Plant and equipment
63,020 GBP2024-03-31
137,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
211,398 GBP2024-03-31
285,954 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-83,267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,403 GBP2024-03-31
20,435 GBP2023-03-31
Plant and equipment
41,337 GBP2024-03-31
67,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,740 GBP2024-03-31
87,634 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,968 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,775 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
124,975 GBP2024-03-31
127,943 GBP2023-03-31
Plant and equipment
21,683 GBP2024-03-31
70,377 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,948 GBP2024-03-31
Current, Amounts falling due within one year
25,504 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,472 GBP2024-03-31
6,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,323 GBP2024-03-31
1,810 GBP2023-03-31
Other Creditors
Current
37,992 GBP2024-03-31
40,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,757 GBP2024-03-31
41,257 GBP2023-03-31
Other Creditors
Non-current
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Bank Borrowings
Secured
41,229 GBP2024-03-31
47,857 GBP2023-03-31