Property, Plant & Equipment
684,616 GBP2024-03-31
697,374 GBP2023-03-31
Total Inventories
204,000 GBP2024-03-31
248,000 GBP2023-03-31
Debtors
Current
176,584 GBP2024-03-31
256,312 GBP2023-03-31
Cash at bank and in hand
2,369 GBP2024-03-31
1,481 GBP2023-03-31
Current Assets
382,953 GBP2024-03-31
505,793 GBP2023-03-31
Net Current Assets/Liabilities
-32,262 GBP2024-03-31
30,561 GBP2023-03-31
Total Assets Less Current Liabilities
652,354 GBP2024-03-31
727,935 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-541,489 GBP2023-03-31
Net Assets/Liabilities
70,860 GBP2024-03-31
91,060 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
356,573 GBP2023-03-31
Furniture and fittings
186,724 GBP2024-03-31
208,858 GBP2023-03-31
Plant and equipment
917,060 GBP2024-03-31
833,885 GBP2023-03-31
Office equipment
1,493 GBP2024-03-31
1,493 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-31,134 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-132,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
363,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
171,716 GBP2024-03-31
191,457 GBP2023-03-31
Plant and equipment
439,343 GBP2024-03-31
362,099 GBP2023-03-31
Office equipment
968 GBP2024-03-31
875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
20,249 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,003 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
159,239 GBP2023-04-01 ~ 2024-03-31
Office equipment
93 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,744 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-81,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,479 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,243 GBP2024-03-31
Furniture and fittings
15,008 GBP2024-03-31
17,401 GBP2023-03-31
Plant and equipment
477,717 GBP2024-03-31
471,786 GBP2023-03-31
Office equipment
525 GBP2024-03-31
618 GBP2023-03-31
Owned/Freehold, Land and buildings
195,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,200 GBP2024-03-31
25,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,492,199 GBP2024-03-31
1,426,759 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-174,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,077 GBP2024-03-31
13,724 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,583 GBP2024-03-31
729,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-109,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
9,123 GBP2024-03-31
12,226 GBP2023-03-31
Raw materials and consumables
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Other types of inventories not specified separately
202,000 GBP2024-03-31
246,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,509 GBP2024-03-31
184,570 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,567 GBP2024-03-31
69,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
176,584 GBP2024-03-31
256,312 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
224,723 GBP2024-03-31
227,216 GBP2023-03-31
Non-current, Amounts falling due after one year
541,489 GBP2023-03-31
Bank Borrowings
Non-current
227,071 GBP2024-03-31
225,755 GBP2023-03-31
Total Borrowings
Non-current
456,377 GBP2024-03-31
541,489 GBP2023-03-31
Bank Borrowings
Current
49,542 GBP2024-03-31
27,678 GBP2023-03-31
Bank Overdrafts
Current
84,691 GBP2024-03-31
80,496 GBP2023-03-31
Total Borrowings
Current
224,723 GBP2024-03-31
227,216 GBP2023-03-31