Property, Plant & Equipment
700,571 GBP2024-03-31
734,711 GBP2023-03-31
Total Inventories
484,751 GBP2024-03-31
437,569 GBP2023-03-31
Debtors
Current
106,319 GBP2024-03-31
108,336 GBP2023-03-31
Current Assets
591,070 GBP2024-03-31
545,905 GBP2023-03-31
Net Current Assets/Liabilities
54,875 GBP2024-03-31
134,946 GBP2023-03-31
Total Assets Less Current Liabilities
755,446 GBP2024-03-31
869,657 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,237,153 GBP2024-03-31
-1,234,083 GBP2023-03-31
Net Assets/Liabilities
-481,707 GBP2024-03-31
-364,426 GBP2023-03-31
Equity
Called up share capital
3,300 GBP2024-03-31
3,300 GBP2023-03-31
Revaluation reserve
-214,608 GBP2024-03-31
-214,608 GBP2023-03-31
Retained earnings (accumulated losses)
-270,399 GBP2024-03-31
-153,118 GBP2023-03-31
Equity
-481,707 GBP2024-03-31
-364,426 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
654 GBP2024-03-31
654 GBP2023-03-31
Intangible Assets - Gross Cost
654 GBP2024-03-31
654 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
654 GBP2024-03-31
654 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
654 GBP2024-03-31
654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,000 GBP2023-03-31
Other
1,396,442 GBP2024-03-31
1,365,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,396,442 GBP2024-03-31
1,373,066 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-04-01 ~ 2024-03-31
Other
-27,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,663 GBP2023-03-31
Other
695,871 GBP2024-03-31
630,692 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,871 GBP2024-03-31
638,355 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
82,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,663 GBP2023-04-01 ~ 2024-03-31
Other
-17,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
700,571 GBP2024-03-31
734,374 GBP2023-03-31
Motor vehicles
337 GBP2023-03-31
Other types of inventories not specified separately
484,751 GBP2024-03-31
437,569 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,534 GBP2024-03-31
91,745 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1 GBP2024-03-31
7,033 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
106,319 GBP2024-03-31
108,336 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,237,153 GBP2024-03-31
1,234,083 GBP2023-03-31
Bank Borrowings
Non-current
1,111,729 GBP2024-03-31
1,103,060 GBP2023-03-31
Total Borrowings
Non-current
1,237,153 GBP2024-03-31
1,234,083 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
128,541 GBP2024-03-31
102,621 GBP2023-03-31
Other Remaining Borrowings
Current
113,737 GBP2024-03-31
113,738 GBP2023-03-31
Total Borrowings
Current
319,780 GBP2024-03-31
289,571 GBP2023-03-31