Property, Plant & Equipment
330,323 GBP2024-03-31
330,249 GBP2023-03-31
Fixed Assets - Investments
3,500 GBP2024-03-31
400 GBP2023-03-31
Fixed Assets
333,823 GBP2024-03-31
330,649 GBP2023-03-31
Total Inventories
90,000 GBP2024-03-31
81,600 GBP2023-03-31
Debtors
29,934 GBP2024-03-31
19,309 GBP2023-03-31
Cash at bank and in hand
72,868 GBP2024-03-31
46,236 GBP2023-03-31
Current Assets
192,802 GBP2024-03-31
147,145 GBP2023-03-31
Net Current Assets/Liabilities
-85,220 GBP2024-03-31
-77,916 GBP2023-03-31
Creditors
Amounts falling due after one year
-210,704 GBP2024-03-31
-224,622 GBP2023-03-31
Net Assets/Liabilities
37,899 GBP2024-03-31
28,111 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
37,799 GBP2024-03-31
28,011 GBP2023-03-31
Equity
37,899 GBP2024-03-31
28,111 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,100 GBP2024-03-31
318,100 GBP2023-04-01
Plant and equipment
86,591 GBP2024-03-31
74,888 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
404,691 GBP2024-03-31
392,988 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-13,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,810 GBP2024-03-31
23,859 GBP2023-04-01
Plant and equipment
42,558 GBP2024-03-31
38,880 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,368 GBP2024-03-31
62,739 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,951 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
286,290 GBP2024-03-31
294,241 GBP2023-03-31
Plant and equipment
44,033 GBP2024-03-31
36,008 GBP2023-03-31
Trade Debtors/Trade Receivables
10,310 GBP2024-03-31
8,362 GBP2023-03-31
Other Debtors
19,624 GBP2024-03-31
10,947 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
199,248 GBP2024-03-31
116,904 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,910 GBP2024-03-31
7,728 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,864 GBP2024-03-31
100,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
210,704 GBP2024-03-31
224,622 GBP2023-03-31