Property, Plant & Equipment
1,552,864 GBP2024-03-31
1,565,527 GBP2023-03-31
Fixed Assets
1,552,864 GBP2024-03-31
1,565,527 GBP2023-03-31
Total Inventories
1,253,345 GBP2024-03-31
800,939 GBP2023-03-31
Debtors
352,779 GBP2024-03-31
820,527 GBP2023-03-31
Cash at bank and in hand
55,056 GBP2024-03-31
31,616 GBP2023-03-31
Current Assets
1,661,180 GBP2024-03-31
1,653,082 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,392,543 GBP2024-03-31
-1,335,175 GBP2023-03-31
Net Current Assets/Liabilities
268,637 GBP2024-03-31
317,907 GBP2023-03-31
Total Assets Less Current Liabilities
1,821,501 GBP2024-03-31
1,883,434 GBP2023-03-31
Creditors
Amounts falling due after one year
-504,952 GBP2024-03-31
-535,260 GBP2023-03-31
Net Assets/Liabilities
1,225,987 GBP2024-03-31
1,257,612 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
67 GBP2023-03-31
Revaluation reserve
378,580 GBP2024-03-31
378,580 GBP2023-03-31
Retained earnings (accumulated losses)
847,340 GBP2024-03-31
878,965 GBP2023-03-31
Equity
1,225,987 GBP2024-03-31
1,257,612 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,542,500 GBP2024-03-31
1,119,922 GBP2023-03-31
Plant and equipment
138,793 GBP2024-03-31
131,951 GBP2023-03-31
Furniture and fittings
30,034 GBP2024-03-31
29,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,711,327 GBP2024-03-31
1,281,138 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
422,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
422,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,228 GBP2024-03-31
37,109 GBP2023-03-31
Plant and equipment
98,332 GBP2024-03-31
91,191 GBP2023-03-31
Furniture and fittings
11,903 GBP2024-03-31
9,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,463 GBP2024-03-31
138,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,119 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,141 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,494,272 GBP2024-03-31
1,505,391 GBP2023-03-31
Plant and equipment
40,461 GBP2024-03-31
40,760 GBP2023-03-31
Furniture and fittings
18,131 GBP2024-03-31
19,376 GBP2023-03-31