Property, Plant & Equipment
797,045 GBP2024-03-31
830,790 GBP2023-03-31
Debtors
20,495 GBP2024-03-31
38,863 GBP2023-03-31
Cash at bank and in hand
400,097 GBP2024-03-31
332,112 GBP2023-03-31
Current Assets
426,340 GBP2024-03-31
377,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-108,375 GBP2024-03-31
-121,550 GBP2023-03-31
Net Current Assets/Liabilities
317,965 GBP2024-03-31
255,543 GBP2023-03-31
Total Assets Less Current Liabilities
1,115,010 GBP2024-03-31
1,086,333 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,115,010 GBP2024-03-31
1,086,333 GBP2023-03-31
Equity
1,115,010 GBP2024-03-31
1,086,333 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
880,808 GBP2024-03-31
848,947 GBP2023-03-31
Plant and equipment
996,526 GBP2024-03-31
992,765 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,877,334 GBP2024-03-31
1,841,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
240,246 GBP2024-03-31
222,101 GBP2023-03-31
Plant and equipment
840,043 GBP2024-03-31
788,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,080,289 GBP2024-03-31
1,010,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,145 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
640,562 GBP2024-03-31
626,846 GBP2023-03-31
Plant and equipment
156,483 GBP2024-03-31
203,944 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
27,078 GBP2023-03-31
Prepayments/Accrued Income
Current
20,495 GBP2024-03-31
11,785 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
20,495 GBP2024-03-31
38,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,358 GBP2024-03-31
2,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,524 GBP2024-03-31
8,408 GBP2023-03-31
Other Creditors
Current
50,009 GBP2024-03-31
58,790 GBP2023-03-31
Creditors
Current
108,375 GBP2024-03-31
121,550 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,460,325 GBP2024-03-31
1,138,600 GBP2023-03-31