Property, Plant & Equipment
62,899 GBP2024-03-31
67,763 GBP2023-03-31
Total Inventories
24,332 GBP2024-03-31
23,259 GBP2023-03-31
Debtors
3,281 GBP2024-03-31
1,291 GBP2023-03-31
Cash at bank and in hand
137,789 GBP2024-03-31
114,224 GBP2023-03-31
Current Assets
165,402 GBP2024-03-31
138,774 GBP2023-03-31
Net Current Assets/Liabilities
1,645 GBP2024-03-31
-9,217 GBP2023-03-31
Total Assets Less Current Liabilities
64,544 GBP2024-03-31
58,546 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,204 GBP2024-03-31
-35,459 GBP2023-03-31
Net Assets/Liabilities
30,080 GBP2024-03-31
19,549 GBP2023-03-31
Equity
Called up share capital
131 GBP2024-03-31
131 GBP2023-03-31
Retained earnings (accumulated losses)
29,949 GBP2024-03-31
19,418 GBP2023-03-31
Equity
30,080 GBP2024-03-31
19,549 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,450 GBP2024-03-31
92,450 GBP2023-03-31
Plant and equipment
111,848 GBP2024-03-31
97,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,298 GBP2024-03-31
189,942 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,972 GBP2024-03-31
43,310 GBP2023-03-31
Plant and equipment
89,427 GBP2024-03-31
78,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,399 GBP2024-03-31
122,179 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,662 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
40,478 GBP2024-03-31
49,140 GBP2023-03-31
Plant and equipment
22,421 GBP2024-03-31
18,623 GBP2023-03-31
Other Debtors
3,281 GBP2024-03-31
1,291 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
23,985 GBP2024-03-31
29,538 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,355 GBP2024-03-31
28,823 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
97,552 GBP2024-03-31
76,268 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,865 GBP2024-03-31
13,362 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,204 GBP2024-03-31
35,459 GBP2023-03-31