Property, Plant & Equipment
398,203 GBP2024-03-31
422,265 GBP2023-03-31
Fixed Assets
398,203 GBP2024-03-31
422,265 GBP2023-03-31
Total Inventories
29,554 GBP2024-03-31
18,475 GBP2023-03-31
Debtors
95,149 GBP2024-03-31
80,552 GBP2023-03-31
Cash at bank and in hand
137,216 GBP2024-03-31
90,920 GBP2023-03-31
Current Assets
261,919 GBP2024-03-31
189,947 GBP2023-03-31
Creditors
Amounts falling due within one year
121,861 GBP2024-03-31
75,724 GBP2023-03-31
Net Current Assets/Liabilities
140,058 GBP2024-03-31
114,223 GBP2023-03-31
Total Assets Less Current Liabilities
538,261 GBP2024-03-31
536,488 GBP2023-03-31
Creditors
Amounts falling due after one year
51,791 GBP2024-03-31
59,829 GBP2023-03-31
Net Assets/Liabilities
486,470 GBP2024-03-31
476,659 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
486,470 GBP2024-03-31
476,659 GBP2023-03-31
Equity
486,470 GBP2024-03-31
476,659 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,288 GBP2024-03-31
531,288 GBP2023-03-31
Plant and equipment
133,199 GBP2024-03-31
133,199 GBP2023-03-31
Office equipment
9,527 GBP2024-03-31
9,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,014 GBP2024-03-31
674,014 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,945 GBP2024-03-31
132,174 GBP2023-03-31
Plant and equipment
119,339 GBP2024-03-31
110,048 GBP2023-03-31
Office equipment
9,527 GBP2024-03-31
9,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,811 GBP2024-03-31
251,749 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
384,343 GBP2024-03-31
399,114 GBP2023-03-31
Plant and equipment
13,860 GBP2024-03-31
23,151 GBP2023-03-31
Office equipment
0 GBP2024-03-31
0 GBP2023-03-31
Finished Goods/Goods for Resale
29,554 GBP2024-03-31
18,475 GBP2023-03-31
Trade Debtors/Trade Receivables
600 GBP2024-03-31
4,600 GBP2023-03-31
Other Debtors
15,669 GBP2024-03-31
4,459 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,051 GBP2024-03-31
30,234 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,293 GBP2024-03-31
-930 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
73,654 GBP2024-03-31
34,084 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,215 GBP2024-03-31
1,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,791 GBP2024-03-31
Other Creditors
Amounts falling due after one year
40,000 GBP2024-03-31
59,829 GBP2023-03-31