Property, Plant & Equipment
2,909,269 GBP2024-03-31
2,810,910 GBP2023-03-31
Fixed Assets - Investments
566,869 GBP2024-03-31
566,869 GBP2023-03-31
Fixed Assets
3,476,138 GBP2024-03-31
3,377,779 GBP2023-03-31
Total Inventories
433,613 GBP2024-03-31
182,823 GBP2023-03-31
Debtors
178,935 GBP2024-03-31
281,649 GBP2023-03-31
Cash at bank and in hand
751,333 GBP2024-03-31
320,824 GBP2023-03-31
Current Assets
1,363,881 GBP2024-03-31
785,296 GBP2023-03-31
Creditors
Current
777,082 GBP2024-03-31
476,445 GBP2023-03-31
Net Current Assets/Liabilities
586,799 GBP2024-03-31
308,851 GBP2023-03-31
Total Assets Less Current Liabilities
4,062,937 GBP2024-03-31
3,686,630 GBP2023-03-31
Net Assets/Liabilities
3,934,270 GBP2024-03-31
3,593,098 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
3,934,269 GBP2024-03-31
3,593,097 GBP2023-03-31
Equity
3,934,270 GBP2024-03-31
3,593,098 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,464,445 GBP2024-03-31
2,365,743 GBP2023-03-31
Plant and equipment
1,500,496 GBP2024-03-31
1,422,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,967,766 GBP2024-03-31
3,788,075 GBP2023-03-31
Motor vehicles
2,825 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,984 GBP2024-03-31
111,723 GBP2023-03-31
Plant and equipment
928,948 GBP2024-03-31
865,442 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,058,497 GBP2024-03-31
977,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,261 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
565 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,335,461 GBP2024-03-31
2,254,020 GBP2023-03-31
Plant and equipment
571,548 GBP2024-03-31
556,890 GBP2023-03-31
Motor vehicles
2,260 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
566,869 GBP2023-03-31
Investments in Group Undertakings
566,869 GBP2024-03-31
566,869 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
140,972 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
178,935 GBP2024-03-31
140,677 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
178,935 GBP2024-03-31
281,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
377,452 GBP2024-03-31
180,620 GBP2023-03-31
Amounts owed to group undertakings
Current
37,835 GBP2024-03-31
84,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
133,554 GBP2024-03-31
47,147 GBP2023-03-31
Other Creditors
Current
228,241 GBP2024-03-31
164,405 GBP2023-03-31