Property, Plant & Equipment
686,878 GBP2024-03-31
638,350 GBP2023-03-31
Total Inventories
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Debtors
9,301 GBP2024-03-31
16,944 GBP2023-03-31
Cash at bank and in hand
13,319 GBP2024-03-31
11,468 GBP2023-03-31
Current Assets
257,620 GBP2024-03-31
263,412 GBP2023-03-31
Net Current Assets/Liabilities
-369,686 GBP2024-03-31
-540,819 GBP2023-03-31
Total Assets Less Current Liabilities
317,192 GBP2024-03-31
97,531 GBP2023-03-31
Creditors
Amounts falling due after one year
-382,699 GBP2024-03-31
-245,215 GBP2023-03-31
Net Assets/Liabilities
-65,507 GBP2024-03-31
-147,684 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
610,441 GBP2024-03-31
550,000 GBP2023-03-31
Plant and equipment
755,865 GBP2024-03-31
748,669 GBP2023-03-31
Motor vehicles
7,491 GBP2024-03-31
7,491 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,373,797 GBP2024-03-31
1,306,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679,894 GBP2024-03-31
660,901 GBP2023-03-31
Motor vehicles
7,025 GBP2024-03-31
6,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,919 GBP2024-03-31
667,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,993 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
610,441 GBP2024-03-31
550,000 GBP2023-03-31
Plant and equipment
75,971 GBP2024-03-31
87,768 GBP2023-03-31
Motor vehicles
466 GBP2024-03-31
582 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
9,301 GBP2024-03-31
16,944 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,180 GBP2024-03-31
67,782 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
514,126 GBP2024-03-31
736,449 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
382,699 GBP2024-03-31
245,215 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31