Property, Plant & Equipment
596,501 GBP2024-03-31
624,537 GBP2023-03-31
Total Inventories
147,815 GBP2024-03-31
25,673 GBP2023-03-31
Debtors
52,519 GBP2024-03-31
56,164 GBP2023-03-31
Cash at bank and in hand
220,449 GBP2024-03-31
242,405 GBP2023-03-31
Current Assets
420,783 GBP2024-03-31
324,242 GBP2023-03-31
Creditors
Current
272,948 GBP2024-03-31
180,513 GBP2023-03-31
Net Current Assets/Liabilities
147,835 GBP2024-03-31
143,729 GBP2023-03-31
Total Assets Less Current Liabilities
744,336 GBP2024-03-31
768,266 GBP2023-03-31
Creditors
Non-current
-17,300 GBP2023-03-31
Net Assets/Liabilities
695,897 GBP2024-03-31
702,490 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
695,797 GBP2024-03-31
702,390 GBP2023-03-31
Equity
695,897 GBP2024-03-31
702,490 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
366,606 GBP2024-03-31
366,606 GBP2023-03-31
Plant and equipment
643,009 GBP2024-03-31
621,644 GBP2023-03-31
Computers
745 GBP2024-03-31
745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,010,360 GBP2024-03-31
988,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,380 GBP2024-03-31
50,748 GBP2023-03-31
Plant and equipment
357,232 GBP2024-03-31
313,519 GBP2023-03-31
Computers
247 GBP2024-03-31
191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
413,859 GBP2024-03-31
364,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,632 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,713 GBP2023-04-01 ~ 2024-03-31
Computers
56 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
310,226 GBP2024-03-31
315,858 GBP2023-03-31
Plant and equipment
285,777 GBP2024-03-31
308,125 GBP2023-03-31
Computers
498 GBP2024-03-31
554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,418 GBP2024-03-31
Amounts falling due within one year, Current
10,278 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,101 GBP2024-03-31
Amounts falling due within one year, Current
45,886 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,519 GBP2024-03-31
Amounts falling due within one year, Current
56,164 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,300 GBP2024-03-31
17,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,668 GBP2024-03-31
101,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,195 GBP2024-03-31
1,398 GBP2023-03-31
Other Creditors
Current
14,785 GBP2024-03-31
60,343 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,300 GBP2023-03-31