Property, Plant & Equipment
150,327 GBP2024-03-31
157,278 GBP2023-03-31
Total Inventories
49,961 GBP2024-03-31
68,992 GBP2023-03-31
Debtors
13,275 GBP2024-03-31
31,186 GBP2023-03-31
Cash at bank and in hand
88,381 GBP2024-03-31
60,394 GBP2023-03-31
Current Assets
151,617 GBP2024-03-31
160,572 GBP2023-03-31
Net Current Assets/Liabilities
80,348 GBP2024-03-31
72,876 GBP2023-03-31
Total Assets Less Current Liabilities
230,675 GBP2024-03-31
230,154 GBP2023-03-31
Creditors
Amounts falling due after one year
-49,370 GBP2024-03-31
-77,957 GBP2023-03-31
Net Assets/Liabilities
181,305 GBP2024-03-31
152,197 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
181,205 GBP2024-03-31
152,097 GBP2023-03-31
Equity
181,305 GBP2024-03-31
152,197 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
236,759 GBP2024-03-31
236,759 GBP2023-03-31
Plant and equipment
95,656 GBP2024-03-31
94,300 GBP2023-03-31
Vehicles
11,689 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
344,104 GBP2024-03-31
338,559 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
107,700 GBP2024-03-31
100,520 GBP2023-03-31
Plant and equipment
78,944 GBP2024-03-31
74,766 GBP2023-03-31
Vehicles
7,133 GBP2024-03-31
5,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,777 GBP2024-03-31
181,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,180 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,178 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
129,059 GBP2024-03-31
136,239 GBP2023-03-31
Plant and equipment
16,712 GBP2024-03-31
19,534 GBP2023-03-31
Vehicles
4,556 GBP2024-03-31
1,505 GBP2023-03-31
Trade Debtors/Trade Receivables
11,325 GBP2024-03-31
31,186 GBP2023-03-31
Other Debtors
1,950 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,965 GBP2024-03-31
22,101 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,744 GBP2024-03-31
45,087 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,560 GBP2024-03-31
20,508 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
49,370 GBP2024-03-31
77,957 GBP2023-03-31