Property, Plant & Equipment
113,379 GBP2024-03-31
114,100 GBP2023-03-31
Fixed Assets - Investments
1,816,817 GBP2024-03-31
1,802,369 GBP2023-03-31
Fixed Assets
1,930,196 GBP2024-03-31
1,916,469 GBP2023-03-31
Total Inventories
1,346,342 GBP2024-03-31
1,245,746 GBP2023-03-31
Debtors
27,989 GBP2024-03-31
5,908 GBP2023-03-31
Current Assets
1,374,331 GBP2024-03-31
1,251,654 GBP2023-03-31
Creditors
Current
1,416,954 GBP2024-03-31
1,350,052 GBP2023-03-31
Net Current Assets/Liabilities
-42,623 GBP2024-03-31
-98,398 GBP2023-03-31
Total Assets Less Current Liabilities
1,887,573 GBP2024-03-31
1,818,071 GBP2023-03-31
Creditors
Non-current
832,500 GBP2024-03-31
782,124 GBP2023-03-31
Net Assets/Liabilities
1,055,073 GBP2024-03-31
1,035,947 GBP2023-03-31
Equity
Called up share capital
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Retained earnings (accumulated losses)
455,073 GBP2024-03-31
435,947 GBP2023-03-31
Equity
1,055,073 GBP2024-03-31
1,035,947 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,491 GBP2024-03-31
121,805 GBP2023-03-31
Plant and equipment
85,562 GBP2024-03-31
85,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,053 GBP2024-03-31
207,367 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-11,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,314 GBP2023-03-31
Plant and equipment
82,674 GBP2024-03-31
81,953 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,674 GBP2024-03-31
93,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-11,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
110,491 GBP2024-03-31
110,491 GBP2023-03-31
Plant and equipment
2,888 GBP2024-03-31
3,609 GBP2023-03-31
Investments in Group Undertakings
51 GBP2024-03-31
51 GBP2023-03-31
Other Investments Other Than Loans
260,873 GBP2024-03-31
260,873 GBP2023-03-31
Amounts invested in assets
1,816,817 GBP2024-03-31
1,802,369 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
51 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
260,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,305 GBP2024-03-31
2,595 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,684 GBP2024-03-31
3,313 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
27,989 GBP2024-03-31
5,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,118 GBP2024-03-31
61,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,301 GBP2024-03-31
51,492 GBP2023-03-31
Amounts owed to group undertakings
Current
104,664 GBP2024-03-31
62,843 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,690 GBP2024-03-31
22,307 GBP2023-03-31
Other Creditors
Current
1,194,181 GBP2024-03-31
1,151,757 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2024-03-31
82,124 GBP2023-03-31
Other Creditors
Non-current
800,000 GBP2024-03-31
700,000 GBP2023-03-31