Property, Plant & Equipment
101,137 GBP2024-03-31
100,359 GBP2023-03-31
Total Inventories
7,802 GBP2024-03-31
22,527 GBP2023-03-31
Debtors
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Cash at bank and in hand
57,279 GBP2024-03-31
38,686 GBP2023-03-31
Current Assets
66,281 GBP2024-03-31
62,413 GBP2023-03-31
Creditors
Current
52,900 GBP2024-03-31
50,702 GBP2023-03-31
Net Current Assets/Liabilities
13,381 GBP2024-03-31
11,711 GBP2023-03-31
Total Assets Less Current Liabilities
114,518 GBP2024-03-31
112,070 GBP2023-03-31
Creditors
Non-current
15,139 GBP2024-03-31
17,927 GBP2023-03-31
Net Assets/Liabilities
99,379 GBP2024-03-31
94,143 GBP2023-03-31
Equity
Revaluation reserve
88,317 GBP2024-03-31
88,317 GBP2023-03-31
Retained earnings (accumulated losses)
11,062 GBP2024-03-31
5,826 GBP2023-03-31
Equity
99,379 GBP2024-03-31
94,143 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
89,764 GBP2024-03-31
89,764 GBP2023-03-31
Plant and equipment
22,312 GBP2024-03-31
20,474 GBP2023-03-31
Furniture and fittings
61 GBP2024-03-31
61 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,137 GBP2024-03-31
110,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,943 GBP2024-03-31
9,884 GBP2023-03-31
Furniture and fittings
57 GBP2024-03-31
56 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,000 GBP2024-03-31
9,940 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,060 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,764 GBP2024-03-31
89,764 GBP2023-03-31
Plant and equipment
11,369 GBP2024-03-31
10,590 GBP2023-03-31
Furniture and fittings
4 GBP2024-03-31
5 GBP2023-03-31
Other Debtors
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,453 GBP2024-03-31
2,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,884 GBP2024-03-31
40,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43 GBP2024-03-31
163 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
17,927 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,236 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,236 GBP2023-04-01 ~ 2024-03-31