Property, Plant & Equipment
579,178 GBP2024-03-31
594,838 GBP2023-03-31
Total Inventories
101,442 GBP2024-03-31
163,202 GBP2023-03-31
Debtors
25,151 GBP2024-03-31
15,372 GBP2023-03-31
Cash at bank and in hand
172,689 GBP2024-03-31
255,110 GBP2023-03-31
Current Assets
299,282 GBP2024-03-31
433,684 GBP2023-03-31
Creditors
Current
142,566 GBP2024-03-31
189,018 GBP2023-03-31
Net Current Assets/Liabilities
156,716 GBP2024-03-31
244,666 GBP2023-03-31
Total Assets Less Current Liabilities
735,894 GBP2024-03-31
839,504 GBP2023-03-31
Creditors
Non-current
-65,168 GBP2024-03-31
-209,553 GBP2023-03-31
Net Assets/Liabilities
650,320 GBP2024-03-31
606,569 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
650,220 GBP2024-03-31
606,469 GBP2023-03-31
Equity
650,320 GBP2024-03-31
606,569 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,545 GBP2024-03-31
491,545 GBP2023-03-31
Plant and equipment
237,983 GBP2024-03-31
250,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
729,528 GBP2024-03-31
741,729 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,768 GBP2024-03-31
19,768 GBP2023-03-31
Plant and equipment
130,582 GBP2024-03-31
127,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,350 GBP2024-03-31
146,891 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
471,777 GBP2024-03-31
471,777 GBP2023-03-31
Plant and equipment
107,401 GBP2024-03-31
123,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,898 GBP2024-03-31
Current, Amounts falling due within one year
4,050 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
23,253 GBP2024-03-31
Current, Amounts falling due within one year
11,322 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
25,151 GBP2024-03-31
Current, Amounts falling due within one year
15,372 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,538 GBP2024-03-31
21,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,304 GBP2024-03-31
22,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,056 GBP2024-03-31
23,650 GBP2023-03-31
Other Creditors
Current
86,668 GBP2024-03-31
121,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,168 GBP2024-03-31
209,553 GBP2023-03-31
Bank Borrowings
Secured
71,706 GBP2024-03-31
230,874 GBP2023-03-31