Property, Plant & Equipment
1,097,333 GBP2024-03-31
1,016,964 GBP2023-03-31
Total Inventories
409,764 GBP2024-03-31
500,526 GBP2023-03-31
Debtors
143,957 GBP2024-03-31
89,354 GBP2023-03-31
Cash at bank and in hand
306,366 GBP2024-03-31
208,668 GBP2023-03-31
Current Assets
860,087 GBP2024-03-31
798,548 GBP2023-03-31
Creditors
Current
127,896 GBP2024-03-31
192,432 GBP2023-03-31
Net Current Assets/Liabilities
732,191 GBP2024-03-31
606,116 GBP2023-03-31
Total Assets Less Current Liabilities
1,829,524 GBP2024-03-31
1,623,080 GBP2023-03-31
Creditors
Non-current
-357,084 GBP2024-03-31
-369,984 GBP2023-03-31
Net Assets/Liabilities
1,410,945 GBP2024-03-31
1,212,959 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,409,945 GBP2024-03-31
1,211,959 GBP2023-03-31
Equity
1,410,945 GBP2024-03-31
1,212,959 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
784,723 GBP2024-03-31
784,723 GBP2023-03-31
Plant and equipment
721,129 GBP2024-03-31
642,080 GBP2023-03-31
Motor vehicles
16,750 GBP2024-03-31
16,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,649,117 GBP2024-03-31
1,570,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,902 GBP2024-03-31
5,164 GBP2023-03-31
Plant and equipment
477,248 GBP2024-03-31
484,328 GBP2023-03-31
Motor vehicles
14,652 GBP2024-03-31
13,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
551,784 GBP2024-03-31
553,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
738 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,026 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-65,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-65,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
778,821 GBP2024-03-31
779,559 GBP2023-03-31
Plant and equipment
243,881 GBP2024-03-31
157,752 GBP2023-03-31
Motor vehicles
2,098 GBP2024-03-31
2,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
35,079 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
24,671 GBP2024-03-31
24,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,040 GBP2024-03-31
86,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
80,917 GBP2024-03-31
3,198 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
143,957 GBP2024-03-31
89,354 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,731 GBP2024-03-31
17,401 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,397 GBP2024-03-31
20,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,313 GBP2024-03-31
47,830 GBP2023-03-31
Other Creditors
Current
3,455 GBP2024-03-31
107,195 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
357,084 GBP2024-03-31
369,984 GBP2023-03-31
Bank Borrowings
Secured
374,815 GBP2024-03-31
387,385 GBP2023-03-31