Property, Plant & Equipment
910,804 GBP2024-03-31
914,490 GBP2023-03-31
Total Inventories
210,000 GBP2024-03-31
203,998 GBP2023-03-31
Debtors
32,454 GBP2024-03-31
86,578 GBP2023-03-31
Cash at bank and in hand
757,311 GBP2024-03-31
665,087 GBP2023-03-31
Current Assets
999,765 GBP2024-03-31
955,663 GBP2023-03-31
Creditors
Current
304,131 GBP2024-03-31
252,696 GBP2023-03-31
Net Current Assets/Liabilities
695,634 GBP2024-03-31
702,967 GBP2023-03-31
Total Assets Less Current Liabilities
1,606,438 GBP2024-03-31
1,617,457 GBP2023-03-31
Creditors
Non-current
-6,413 GBP2024-03-31
-13,044 GBP2023-03-31
Net Assets/Liabilities
1,511,025 GBP2024-03-31
1,544,413 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,511,024 GBP2024-03-31
1,544,412 GBP2023-03-31
Equity
1,511,025 GBP2024-03-31
1,544,413 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
592,579 GBP2024-03-31
592,579 GBP2023-03-31
Plant and equipment
665,219 GBP2024-03-31
585,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,257,798 GBP2024-03-31
1,178,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,237 GBP2024-03-31
27,385 GBP2023-03-31
Plant and equipment
307,757 GBP2024-03-31
236,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,994 GBP2024-03-31
263,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,852 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
553,342 GBP2024-03-31
565,194 GBP2023-03-31
Plant and equipment
357,462 GBP2024-03-31
349,296 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
95,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
36,646 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,443 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
49,850 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
58,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,005 GBP2024-03-31
7,333 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,449 GBP2024-03-31
79,245 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,454 GBP2024-03-31
86,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,365 GBP2024-03-31
3,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,631 GBP2024-03-31
13,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,140 GBP2024-03-31
102,651 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,841 GBP2024-03-31
97,522 GBP2023-03-31
Other Creditors
Current
93,154 GBP2024-03-31
35,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,413 GBP2024-03-31
13,044 GBP2023-03-31