Property, Plant & Equipment
81,772 GBP2024-03-31
84,843 GBP2023-03-31
Total Inventories
17,012 GBP2024-03-31
10,100 GBP2023-03-31
Debtors
72,099 GBP2024-03-31
57,810 GBP2023-03-31
Cash at bank and in hand
804 GBP2024-03-31
13,777 GBP2023-03-31
Current Assets
89,915 GBP2024-03-31
81,687 GBP2023-03-31
Net Current Assets/Liabilities
28,461 GBP2024-03-31
-10,127 GBP2023-03-31
Total Assets Less Current Liabilities
110,233 GBP2024-03-31
74,716 GBP2023-03-31
Creditors
Amounts falling due after one year
-25,895 GBP2024-03-31
-26,181 GBP2023-03-31
Net Assets/Liabilities
84,338 GBP2024-03-31
48,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Plant and equipment
23,745 GBP2024-03-31
21,701 GBP2023-03-31
Furniture and fittings
23,040 GBP2024-03-31
23,040 GBP2023-03-31
Computers
2,467 GBP2024-03-31
2,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,252 GBP2024-03-31
117,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,980 GBP2024-03-31
9,509 GBP2023-03-31
Furniture and fittings
22,480 GBP2024-03-31
21,056 GBP2023-03-31
Computers
2,020 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,480 GBP2024-03-31
32,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,471 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,424 GBP2023-04-01 ~ 2024-03-31
Computers
220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Plant and equipment
10,765 GBP2024-03-31
12,192 GBP2023-03-31
Furniture and fittings
560 GBP2024-03-31
1,984 GBP2023-03-31
Computers
447 GBP2024-03-31
667 GBP2023-03-31
Other Debtors
Amounts falling due within one year
72,099 GBP2024-03-31
57,810 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,978 GBP2024-03-31
10,833 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,191 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,380 GBP2024-03-31
663 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
25,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,564 GBP2024-03-31
27,999 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
14,861 GBP2024-03-31
25,840 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,480 GBP2024-03-31
1,479 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
25,895 GBP2024-03-31
26,181 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31