Property, Plant & Equipment
1,302,122 GBP2024-03-31
1,293,468 GBP2023-03-31
Total Inventories
469,727 GBP2024-03-31
486,595 GBP2023-03-31
Debtors
Current
100,495 GBP2024-03-31
122,512 GBP2023-03-31
Cash at bank and in hand
19,138 GBP2024-03-31
125,705 GBP2023-03-31
Current Assets
589,360 GBP2024-03-31
734,812 GBP2023-03-31
Net Current Assets/Liabilities
447,899 GBP2024-03-31
498,293 GBP2023-03-31
Total Assets Less Current Liabilities
1,750,021 GBP2024-03-31
1,791,761 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,015,181 GBP2024-03-31
-1,091,973 GBP2023-03-31
Net Assets/Liabilities
687,840 GBP2024-03-31
667,788 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
687,740 GBP2024-03-31
667,688 GBP2023-03-31
Equity
687,840 GBP2024-03-31
667,788 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
1,239,897 GBP2024-03-31
1,239,897 GBP2023-03-31
Other
316,993 GBP2024-03-31
272,963 GBP2023-03-31
Motor vehicles
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,804 GBP2024-03-31
1,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,631,704 GBP2024-03-31
1,587,674 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,441 GBP2024-03-31
113,343 GBP2023-03-31
Other
134,964 GBP2024-03-31
109,530 GBP2023-03-31
Motor vehicles
9,586 GBP2024-03-31
8,781 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,581 GBP2024-03-31
1,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,582 GBP2024-03-31
294,206 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,098 GBP2023-04-01 ~ 2024-03-31
Other
25,434 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
805 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,117,456 GBP2024-03-31
1,126,554 GBP2023-03-31
Other
182,029 GBP2024-03-31
163,433 GBP2023-03-31
Motor vehicles
2,414 GBP2024-03-31
3,219 GBP2023-03-31
Tools/Equipment for furniture and fittings
223 GBP2024-03-31
262 GBP2023-03-31
Raw materials and consumables
105,466 GBP2024-03-31
122,334 GBP2023-03-31
Other types of inventories not specified separately
364,261 GBP2024-03-31
364,261 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
78,934 GBP2024-03-31
94,220 GBP2023-03-31
Prepayments
Current
2,239 GBP2024-03-31
1,405 GBP2023-03-31
Other Debtors
Current
19,322 GBP2024-03-31
26,887 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,174 GBP2024-03-31
48,808 GBP2023-03-31
Trade Creditors/Trade Payables
75,142 GBP2024-03-31
141,836 GBP2023-03-31
Other Creditors
29,145 GBP2024-03-31
45,875 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
1,015,181 GBP2024-03-31
1,091,973 GBP2023-03-31
Bank Borrowings
Non-current
1,015,181 GBP2024-03-31
1,091,973 GBP2023-03-31
Current
31,081 GBP2024-03-31
44,433 GBP2023-03-31
Bank Overdrafts
Current
6,093 GBP2024-03-31
Total Borrowings
Current
37,174 GBP2024-03-31
48,808 GBP2023-03-31