Property, Plant & Equipment
1,262,685 GBP2024-03-31
1,241,319 GBP2023-03-31
Fixed Assets - Investments
84 GBP2024-03-31
84 GBP2023-03-31
Fixed Assets
1,262,769 GBP2024-03-31
1,241,403 GBP2023-03-31
Total Inventories
236,883 GBP2024-03-31
330,729 GBP2023-03-31
Debtors
328,330 GBP2024-03-31
449,995 GBP2023-03-31
Cash at bank and in hand
149,602 GBP2024-03-31
41,779 GBP2023-03-31
Current Assets
720,413 GBP2024-03-31
822,503 GBP2023-03-31
Creditors
Current
481,833 GBP2024-03-31
589,413 GBP2023-03-31
Net Current Assets/Liabilities
238,580 GBP2024-03-31
233,090 GBP2023-03-31
Total Assets Less Current Liabilities
1,501,349 GBP2024-03-31
1,474,493 GBP2023-03-31
Net Assets/Liabilities
1,107,189 GBP2024-03-31
1,078,044 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
705,275 GBP2024-03-31
705,275 GBP2023-03-31
Retained earnings (accumulated losses)
401,913 GBP2024-03-31
372,768 GBP2023-03-31
Equity
1,107,189 GBP2024-03-31
1,078,044 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,446,352 GBP2024-03-31
1,397,161 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-39,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
183,667 GBP2024-03-31
155,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,262,685 GBP2024-03-31
1,241,319 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
84 GBP2023-03-31
Investments in Group Undertakings
84 GBP2024-03-31
84 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
302,174 GBP2024-03-31
418,323 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,156 GBP2024-03-31
31,672 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,330 GBP2024-03-31
449,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,103 GBP2024-03-31
189,788 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,492 GBP2024-03-31
29,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
193,134 GBP2024-03-31
259,143 GBP2023-03-31
Other Taxation & Social Security Payable
Current
96,690 GBP2024-03-31
57,896 GBP2023-03-31
Other Creditors
Current
135,414 GBP2024-03-31
53,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,641 GBP2024-03-31
30,640 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
82,225 GBP2024-03-31
59,860 GBP2023-03-31