Intangible Assets
16,279 GBP2023-03-31
Property, Plant & Equipment
325,465 GBP2024-03-31
366,696 GBP2023-03-31
Fixed Assets
325,465 GBP2024-03-31
382,975 GBP2023-03-31
Total Inventories
129,447 GBP2024-03-31
193,297 GBP2023-03-31
Debtors
9,450 GBP2024-03-31
12,428 GBP2023-03-31
Cash at bank and in hand
103,554 GBP2024-03-31
319,268 GBP2023-03-31
Current Assets
242,451 GBP2024-03-31
524,993 GBP2023-03-31
Creditors
Current
97,297 GBP2024-03-31
322,885 GBP2023-03-31
Net Current Assets/Liabilities
145,154 GBP2024-03-31
202,108 GBP2023-03-31
Total Assets Less Current Liabilities
470,619 GBP2024-03-31
585,083 GBP2023-03-31
Creditors
Non-current
-103,893 GBP2024-03-31
-179,758 GBP2023-03-31
Net Assets/Liabilities
341,553 GBP2024-03-31
378,499 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
341,403 GBP2024-03-31
378,349 GBP2023-03-31
Equity
341,553 GBP2024-03-31
378,499 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,279 GBP2023-03-31
Intangible Assets
Other than goodwill
16,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,444 GBP2024-03-31
621,444 GBP2023-03-31
Plant and equipment
359,511 GBP2024-03-31
345,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
980,955 GBP2024-03-31
967,255 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,128 GBP2024-03-31
408,131 GBP2023-03-31
Plant and equipment
215,362 GBP2024-03-31
192,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,490 GBP2024-03-31
600,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,997 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
181,316 GBP2024-03-31
213,313 GBP2023-03-31
Plant and equipment
144,149 GBP2024-03-31
153,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,857 GBP2024-03-31
8,431 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,593 GBP2024-03-31
3,997 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,450 GBP2024-03-31
12,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
71,834 GBP2024-03-31
256,954 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,389 GBP2024-03-31
9,345 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,545 GBP2024-03-31
55,374 GBP2023-03-31
Other Creditors
Current
529 GBP2024-03-31
1,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,893 GBP2024-03-31
179,758 GBP2023-03-31
Bank Overdrafts
Secured
188,507 GBP2023-03-31
Bank Borrowings
Secured
175,727 GBP2024-03-31
248,205 GBP2023-03-31
Total Borrowings
Secured
175,727 GBP2024-03-31
436,712 GBP2023-03-31