Property, Plant & Equipment
150,527 GBP2024-03-31
141,021 GBP2023-03-31
Total Inventories
97,738 GBP2024-03-31
83,245 GBP2023-03-31
Debtors
49,636 GBP2024-03-31
59,796 GBP2023-03-31
Cash at bank and in hand
140,631 GBP2024-03-31
156,614 GBP2023-03-31
Current Assets
288,005 GBP2024-03-31
299,655 GBP2023-03-31
Creditors
Current
83,560 GBP2024-03-31
58,995 GBP2023-03-31
Net Current Assets/Liabilities
204,445 GBP2024-03-31
240,660 GBP2023-03-31
Total Assets Less Current Liabilities
354,972 GBP2024-03-31
381,681 GBP2023-03-31
Creditors
Non-current
-25,279 GBP2024-03-31
-32,478 GBP2023-03-31
Net Assets/Liabilities
318,586 GBP2024-03-31
338,189 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
318,584 GBP2024-03-31
338,187 GBP2023-03-31
Equity
318,586 GBP2024-03-31
338,189 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,622 GBP2024-03-31
153,622 GBP2023-03-31
Plant and equipment
148,044 GBP2024-03-31
122,988 GBP2023-03-31
Furniture and fittings
54,670 GBP2024-03-31
54,670 GBP2023-03-31
Computers
4,529 GBP2024-03-31
3,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
360,865 GBP2024-03-31
335,259 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,618 GBP2024-03-31
62,473 GBP2023-03-31
Plant and equipment
95,037 GBP2024-03-31
87,290 GBP2023-03-31
Furniture and fittings
44,161 GBP2024-03-31
42,307 GBP2023-03-31
Computers
2,522 GBP2024-03-31
2,168 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,338 GBP2024-03-31
194,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,145 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,353 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,854 GBP2023-04-01 ~ 2024-03-31
Computers
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
85,004 GBP2024-03-31
91,149 GBP2023-03-31
Plant and equipment
53,007 GBP2024-03-31
35,698 GBP2023-03-31
Furniture and fittings
10,509 GBP2024-03-31
12,363 GBP2023-03-31
Computers
2,007 GBP2024-03-31
1,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
35,703 GBP2024-03-31
33,799 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,933 GBP2024-03-31
25,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
49,636 GBP2024-03-31
59,796 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,845 GBP2024-03-31
7,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,934 GBP2024-03-31
6,253 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,484 GBP2024-03-31
14,156 GBP2023-03-31
Other Creditors
Current
47,297 GBP2024-03-31
31,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,279 GBP2024-03-31
32,478 GBP2023-03-31
Bank Borrowings
Secured
33,124 GBP2024-03-31
39,901 GBP2023-03-31