Property, Plant & Equipment
1,495,907 GBP2024-03-31
1,440,267 GBP2023-03-31
Fixed Assets
1,495,907 GBP2024-03-31
1,440,267 GBP2023-03-31
Total Inventories
377,688 GBP2024-03-31
346,777 GBP2023-03-31
Debtors
103,337 GBP2024-03-31
41,062 GBP2023-03-31
Cash at bank and in hand
22,214 GBP2024-03-31
78,384 GBP2023-03-31
Current Assets
503,239 GBP2024-03-31
466,223 GBP2023-03-31
Creditors
-245,402 GBP2024-03-31
-238,241 GBP2023-03-31
Net Current Assets/Liabilities
257,837 GBP2024-03-31
227,982 GBP2023-03-31
Total Assets Less Current Liabilities
1,753,744 GBP2024-03-31
1,668,249 GBP2023-03-31
Net Assets/Liabilities
1,046,365 GBP2024-03-31
1,025,383 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,046,263 GBP2024-03-31
1,025,281 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
760,427 GBP2023-03-31
Plant and equipment
1,245,522 GBP2024-03-31
1,153,759 GBP2023-03-31
Motor vehicles
44,899 GBP2024-03-31
44,899 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,076,809 GBP2024-03-31
1,959,085 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
786,388 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
552,841 GBP2024-03-31
496,370 GBP2023-03-31
Motor vehicles
28,061 GBP2024-03-31
22,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,902 GBP2024-03-31
518,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
786,388 GBP2024-03-31
Plant and equipment
692,681 GBP2024-03-31
657,389 GBP2023-03-31
Motor vehicles
16,838 GBP2024-03-31
22,451 GBP2023-03-31
Land and buildings, Owned/Freehold
760,427 GBP2023-03-31
Other types of inventories not specified separately
377,688 GBP2024-03-31
346,777 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,989 GBP2024-03-31
11,884 GBP2023-03-31
Prepayments/Accrued Income
Current
1,778 GBP2024-03-31
1,532 GBP2023-03-31
Other Debtors
Current
36,103 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,467 GBP2024-03-31
27,646 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
140,501 GBP2024-03-31
156,798 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,256 GBP2024-03-31
18,188 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
46,420 GBP2024-03-31
46,958 GBP2023-03-31
Corporation Tax Payable
Current
2,801 GBP2024-03-31
11,996 GBP2023-03-31
Other Creditors
Current
76 GBP2024-03-31
76 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Amounts owed to directors
Current
3,898 GBP2024-03-31
775 GBP2023-03-31
Creditors
Current
245,402 GBP2024-03-31
238,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
233,138 GBP2024-03-31
230,677 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
474,241 GBP2024-03-31
412,189 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
140,501 GBP2024-03-31
156,798 GBP2023-03-31
Between one and five year
233,138 GBP2024-03-31
230,677 GBP2023-03-31
Minimum gross finance lease payments owing
373,639 GBP2024-03-31
387,475 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
373,639 GBP2024-03-31
387,475 GBP2023-03-31