Intangible Assets
16,350 GBP2024-03-31
21,800 GBP2023-03-31
Property, Plant & Equipment
513,707 GBP2024-03-31
507,757 GBP2023-03-31
Fixed Assets
530,057 GBP2024-03-31
529,557 GBP2023-03-31
Total Inventories
453,367 GBP2024-03-31
427,682 GBP2023-03-31
Debtors
2,554 GBP2024-03-31
3,406 GBP2023-03-31
Cash at bank and in hand
96,877 GBP2024-03-31
51,046 GBP2023-03-31
Current Assets
552,798 GBP2024-03-31
482,134 GBP2023-03-31
Creditors
Current
241,819 GBP2024-03-31
276,595 GBP2023-03-31
Net Current Assets/Liabilities
310,979 GBP2024-03-31
205,539 GBP2023-03-31
Total Assets Less Current Liabilities
841,036 GBP2024-03-31
735,096 GBP2023-03-31
Net Assets/Liabilities
591,943 GBP2024-03-31
455,136 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
591,941 GBP2024-03-31
455,134 GBP2023-03-31
Equity
591,943 GBP2024-03-31
455,136 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
54,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,150 GBP2024-03-31
32,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,450 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,350 GBP2024-03-31
21,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
463,947 GBP2024-03-31
463,947 GBP2023-03-31
Plant and equipment
179,084 GBP2024-03-31
156,532 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
643,031 GBP2024-03-31
620,479 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,324 GBP2024-03-31
112,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,324 GBP2024-03-31
112,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
463,947 GBP2024-03-31
463,947 GBP2023-03-31
Plant and equipment
49,760 GBP2024-03-31
43,810 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
446 GBP2024-03-31
1,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,108 GBP2024-03-31
2,256 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,554 GBP2024-03-31
3,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,774 GBP2024-03-31
11,181 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,124 GBP2024-03-31
31,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,062 GBP2024-03-31
41,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,945 GBP2024-03-31
49,820 GBP2023-03-31
Other Creditors
Current
57,914 GBP2024-03-31
142,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
237,816 GBP2024-03-31
249,590 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,124 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,277 GBP2024-03-31
7,246 GBP2023-03-31