Property, Plant & Equipment
1,338,374 GBP2024-03-31
1,386,986 GBP2023-03-31
Fixed Assets
1,338,374 GBP2024-03-31
1,386,986 GBP2023-03-31
Total Inventories
338,330 GBP2024-03-31
317,114 GBP2023-03-31
Debtors
632,400 GBP2024-03-31
687,246 GBP2023-03-31
Cash at bank and in hand
2,150 GBP2024-03-31
1,051 GBP2023-03-31
Current Assets
972,880 GBP2024-03-31
1,005,411 GBP2023-03-31
Creditors
Current
1,919,727 GBP2024-03-31
1,972,085 GBP2023-03-31
Net Current Assets/Liabilities
-946,847 GBP2024-03-31
-966,674 GBP2023-03-31
Total Assets Less Current Liabilities
391,527 GBP2024-03-31
420,312 GBP2023-03-31
Net Assets/Liabilities
365,868 GBP2024-03-31
390,387 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
365,862 GBP2024-03-31
390,381 GBP2023-03-31
Equity
365,868 GBP2024-03-31
390,387 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,990 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,042,890 GBP2024-03-31
1,042,890 GBP2023-03-31
Improvements to leasehold property
265,072 GBP2024-03-31
265,072 GBP2023-03-31
Plant and equipment
597,728 GBP2024-03-31
596,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,428 GBP2024-03-31
62,571 GBP2023-03-31
Improvements to leasehold property
21,204 GBP2024-03-31
15,903 GBP2023-03-31
Plant and equipment
466,659 GBP2024-03-31
443,529 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,857 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,301 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
959,462 GBP2024-03-31
980,319 GBP2023-03-31
Improvements to leasehold property
243,868 GBP2024-03-31
249,169 GBP2023-03-31
Plant and equipment
131,069 GBP2024-03-31
152,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,957 GBP2024-03-31
6,957 GBP2023-03-31
Motor vehicles
4,710 GBP2024-03-31
4,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,917,357 GBP2024-03-31
1,915,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,726 GBP2024-03-31
4,333 GBP2023-03-31
Motor vehicles
2,966 GBP2024-03-31
2,385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,983 GBP2024-03-31
528,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,231 GBP2024-03-31
2,624 GBP2023-03-31
Motor vehicles
1,744 GBP2024-03-31
2,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,193 GBP2024-03-31
15,765 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
607,207 GBP2024-03-31
671,481 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
632,400 GBP2024-03-31
687,246 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,065,592 GBP2024-03-31
1,085,920 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,209 GBP2024-03-31
14,950 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,010 GBP2024-03-31
39,924 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,650 GBP2024-03-31
14,480 GBP2023-03-31
Other Creditors
Current
811,266 GBP2024-03-31
816,811 GBP2023-03-31