Property, Plant & Equipment
1,556,516 GBP2024-03-31
1,503,374 GBP2023-03-31
Total Inventories
1,108,038 GBP2024-03-31
1,113,845 GBP2023-03-31
Debtors
199,114 GBP2024-03-31
233,776 GBP2023-03-31
Cash at bank and in hand
721,023 GBP2024-03-31
768,002 GBP2023-03-31
Current Assets
2,028,175 GBP2024-03-31
2,115,623 GBP2023-03-31
Creditors
Current
1,303,115 GBP2024-03-31
1,478,434 GBP2023-03-31
Net Current Assets/Liabilities
725,060 GBP2024-03-31
637,189 GBP2023-03-31
Total Assets Less Current Liabilities
2,281,576 GBP2024-03-31
2,140,563 GBP2023-03-31
Net Assets/Liabilities
2,265,576 GBP2024-03-31
2,135,563 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,264,576 GBP2024-03-31
2,134,563 GBP2023-03-31
Equity
2,265,576 GBP2024-03-31
2,135,563 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,594,623 GBP2024-03-31
1,594,623 GBP2023-03-31
Plant and equipment
459,402 GBP2024-03-31
420,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,054,025 GBP2024-03-31
2,015,123 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-60,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
176,844 GBP2024-03-31
166,219 GBP2023-03-31
Plant and equipment
320,665 GBP2024-03-31
345,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,509 GBP2024-03-31
511,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,417,779 GBP2024-03-31
1,428,404 GBP2023-03-31
Plant and equipment
138,737 GBP2024-03-31
74,970 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,521 GBP2024-03-31
Current, Amounts falling due within one year
209,204 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,593 GBP2024-03-31
Current, Amounts falling due within one year
24,572 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
199,114 GBP2024-03-31
Current, Amounts falling due within one year
233,776 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,151,798 GBP2024-03-31
1,310,723 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,812 GBP2024-03-31
147,507 GBP2023-03-31
Other Creditors
Current
20,505 GBP2024-03-31
20,204 GBP2023-03-31