Property, Plant & Equipment
596,771 GBP2024-03-31
538,878 GBP2023-03-31
Total Inventories
202,150 GBP2024-03-31
235,970 GBP2023-03-31
Debtors
Current
70,287 GBP2024-03-31
10,162 GBP2023-03-31
Current Assets
272,437 GBP2024-03-31
246,132 GBP2023-03-31
Net Current Assets/Liabilities
99,007 GBP2024-03-31
121,642 GBP2023-03-31
Total Assets Less Current Liabilities
695,778 GBP2024-03-31
660,520 GBP2023-03-31
Net Assets/Liabilities
262,150 GBP2024-03-31
253,921 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
105,181 GBP2023-03-31
Plant and equipment
781,406 GBP2024-03-31
684,102 GBP2023-03-31
Office equipment
5,054 GBP2024-03-31
5,054 GBP2023-03-31
Motor vehicles
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,119,121 GBP2024-03-31
1,021,817 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-106,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-106,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
105,181 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,662 GBP2024-03-31
393,644 GBP2023-03-31
Office equipment
5,054 GBP2024-03-31
4,866 GBP2023-03-31
Motor vehicles
41,376 GBP2024-03-31
40,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,350 GBP2024-03-31
482,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,185 GBP2023-04-01 ~ 2024-03-31
Office equipment
188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
105,181 GBP2024-03-31
Plant and equipment
356,744 GBP2024-03-31
290,458 GBP2023-03-31
Motor vehicles
3,624 GBP2024-03-31
4,530 GBP2023-03-31
Owned/Freehold, Land and buildings
105,181 GBP2023-03-31
Office equipment
188 GBP2023-03-31
Other types of inventories not specified separately
202,150 GBP2024-03-31
235,970 GBP2023-03-31
Other Debtors
69,441 GBP2024-03-31
9,266 GBP2023-03-31
Prepayments
846 GBP2024-03-31
896 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,287 GBP2024-03-31
Amounts falling due within one year, Current
10,162 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
163,291 GBP2024-03-31
Bank Borrowings
Non-current
215,640 GBP2024-03-31
231,491 GBP2023-03-31
Total Borrowings
Non-current
340,226 GBP2024-03-31
324,196 GBP2023-03-31
Bank Borrowings
Current
19,071 GBP2024-03-31
18,531 GBP2023-03-31
Bank Overdrafts
Current
81,453 GBP2024-03-31
17,171 GBP2023-03-31
Total Borrowings
Current
163,291 GBP2024-03-31
71,277 GBP2023-03-31