Property, Plant & Equipment
252,606 GBP2024-03-31
266,420 GBP2023-03-31
Total Inventories
164,129 GBP2024-03-31
152,858 GBP2023-03-31
Debtors
104,091 GBP2024-03-31
139,222 GBP2023-03-31
Cash at bank and in hand
97,903 GBP2024-03-31
223,789 GBP2023-03-31
Current Assets
366,123 GBP2024-03-31
515,869 GBP2023-03-31
Net Current Assets/Liabilities
234,970 GBP2024-03-31
366,887 GBP2023-03-31
Total Assets Less Current Liabilities
487,576 GBP2024-03-31
633,307 GBP2023-03-31
Creditors
Non-current
-41,153 GBP2024-03-31
-67,057 GBP2023-03-31
Net Assets/Liabilities
422,721 GBP2024-03-31
540,240 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
422,621 GBP2024-03-31
540,140 GBP2023-03-31
Equity
422,721 GBP2024-03-31
540,240 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
159,280 GBP2024-03-31
159,280 GBP2023-03-31
Improvements to leasehold property
111,096 GBP2024-03-31
111,096 GBP2023-03-31
Plant and equipment
91,732 GBP2024-03-31
91,732 GBP2023-03-31
Computers
15,047 GBP2024-03-31
14,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
377,155 GBP2024-03-31
376,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,485 GBP2024-03-31
22,299 GBP2023-03-31
Improvements to leasehold property
17,775 GBP2024-03-31
15,553 GBP2023-03-31
Plant and equipment
67,530 GBP2024-03-31
59,463 GBP2023-03-31
Computers
13,759 GBP2024-03-31
12,440 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,549 GBP2024-03-31
109,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,186 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,222 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,067 GBP2023-04-01 ~ 2024-03-31
Computers
1,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
133,795 GBP2024-03-31
136,981 GBP2023-03-31
Improvements to leasehold property
93,321 GBP2024-03-31
95,543 GBP2023-03-31
Plant and equipment
24,202 GBP2024-03-31
32,269 GBP2023-03-31
Computers
1,288 GBP2024-03-31
1,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,637 GBP2024-03-31
113,213 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,454 GBP2024-03-31
26,009 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
104,091 GBP2024-03-31
139,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,375 GBP2024-03-31
24,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,953 GBP2024-03-31
83,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,634 GBP2024-03-31
38,154 GBP2023-03-31
Other Creditors
Current
4,191 GBP2024-03-31
2,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
41,153 GBP2024-03-31
67,057 GBP2023-03-31