Property, Plant & Equipment
354,263 GBP2024-03-31
367,187 GBP2023-03-31
Fixed Assets
354,263 GBP2024-03-31
367,187 GBP2023-03-31
Total Inventories
572,933 GBP2024-03-31
544,045 GBP2023-03-31
Debtors
28,552 GBP2024-03-31
108,077 GBP2023-03-31
Current Assets
601,485 GBP2024-03-31
652,122 GBP2023-03-31
Net Current Assets/Liabilities
-16,377 GBP2024-03-31
39,204 GBP2023-03-31
Total Assets Less Current Liabilities
337,886 GBP2024-03-31
406,391 GBP2023-03-31
Net Assets/Liabilities
272,417 GBP2024-03-31
320,499 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
272,317 GBP2024-03-31
320,399 GBP2023-03-31
Equity
272,417 GBP2024-03-31
320,499 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
279,492 GBP2024-03-31
273,938 GBP2023-03-31
Plant and equipment
236,386 GBP2024-03-31
234,099 GBP2023-03-31
Vehicles
19,334 GBP2024-03-31
19,334 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,579 GBP2024-03-31
6,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,791 GBP2024-03-31
533,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,069 GBP2024-03-31
5,479 GBP2023-03-31
Plant and equipment
152,376 GBP2024-03-31
137,618 GBP2023-03-31
Vehicles
18,051 GBP2024-03-31
17,730 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,032 GBP2024-03-31
5,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,528 GBP2024-03-31
166,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,590 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,758 GBP2023-04-01 ~ 2024-03-31
Vehicles
321 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
268,423 GBP2024-03-31
268,459 GBP2023-03-31
Plant and equipment
84,010 GBP2024-03-31
96,481 GBP2023-03-31
Vehicles
1,283 GBP2024-03-31
1,604 GBP2023-03-31
Tools/Equipment for furniture and fittings
547 GBP2024-03-31
643 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,785 GBP2024-03-31
106,164 GBP2023-03-31
Other Debtors
Amounts falling due within one year
767 GBP2024-03-31
1,913 GBP2023-03-31
Debtors
Amounts falling due within one year
28,552 GBP2024-03-31
108,077 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,352 GBP2024-03-31
47,608 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
486,776 GBP2024-03-31
462,519 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,640 GBP2024-03-31
11,742 GBP2023-03-31
Other Creditors
Amounts falling due within one year
94,094 GBP2024-03-31
84,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,000 GBP2024-03-31
6,199 GBP2023-03-31
Net Deferred Tax Liability/Asset
62,000 GBP2024-03-31
61,861 GBP2023-03-31