Property, Plant & Equipment
762,939 GBP2024-03-31
622,529 GBP2023-03-31
Fixed Assets - Investments
112,742 GBP2024-03-31
104,942 GBP2023-03-31
Fixed Assets
875,681 GBP2024-03-31
727,471 GBP2023-03-31
Total Inventories
115,368 GBP2024-03-31
100,508 GBP2023-03-31
Debtors
68,882 GBP2024-03-31
78,162 GBP2023-03-31
Current assets - Investments
6,550 GBP2024-03-31
6,550 GBP2023-03-31
Cash at bank and in hand
292,356 GBP2024-03-31
298,158 GBP2023-03-31
Current Assets
483,156 GBP2024-03-31
483,378 GBP2023-03-31
Creditors
Current
547,992 GBP2024-03-31
578,748 GBP2023-03-31
Net Current Assets/Liabilities
-64,836 GBP2024-03-31
-95,370 GBP2023-03-31
Total Assets Less Current Liabilities
810,845 GBP2024-03-31
632,101 GBP2023-03-31
Net Assets/Liabilities
676,559 GBP2024-03-31
524,857 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
676,509 GBP2024-03-31
524,807 GBP2023-03-31
Equity
676,559 GBP2024-03-31
524,857 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,065 GBP2024-03-31
182,065 GBP2023-03-31
Plant and equipment
1,115,592 GBP2024-03-31
960,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,297,657 GBP2024-03-31
1,143,023 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,718 GBP2024-03-31
520,494 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,718 GBP2024-03-31
520,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
182,065 GBP2024-03-31
182,065 GBP2023-03-31
Plant and equipment
580,874 GBP2024-03-31
440,464 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,665 GBP2024-03-31
65,442 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,217 GBP2024-03-31
12,720 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
68,882 GBP2024-03-31
78,162 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,831 GBP2024-03-31
8,178 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,648 GBP2024-03-31
24,381 GBP2023-03-31
Other Creditors
Current
509,513 GBP2024-03-31
546,189 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,286 GBP2024-03-31
107,244 GBP2023-03-31