Property, Plant & Equipment
450,557 GBP2024-03-31
474,473 GBP2023-03-31
Total Inventories
188,444 GBP2024-03-31
165,112 GBP2023-03-31
Debtors
5,281 GBP2024-03-31
2,517 GBP2023-03-31
Cash at bank and in hand
15,381 GBP2024-03-31
39,499 GBP2023-03-31
Current Assets
209,106 GBP2024-03-31
207,128 GBP2023-03-31
Creditors
Current
8,885 GBP2024-03-31
33,640 GBP2023-03-31
Net Current Assets/Liabilities
200,221 GBP2024-03-31
173,488 GBP2023-03-31
Total Assets Less Current Liabilities
650,778 GBP2024-03-31
647,961 GBP2023-03-31
Equity
Called up share capital
686,002 GBP2024-03-31
686,002 GBP2023-03-31
Retained earnings (accumulated losses)
-35,224 GBP2024-03-31
-38,041 GBP2023-03-31
Equity
650,778 GBP2024-03-31
647,961 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
435,711 GBP2024-03-31
435,711 GBP2023-03-31
Plant and equipment
42,906 GBP2024-03-31
77,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
478,617 GBP2024-03-31
513,572 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-34,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,060 GBP2024-03-31
39,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,060 GBP2024-03-31
39,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
435,711 GBP2024-03-31
435,711 GBP2023-03-31
Plant and equipment
14,846 GBP2024-03-31
38,762 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
690 GBP2024-03-31
Current, Amounts falling due within one year
1,181 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,591 GBP2024-03-31
Current, Amounts falling due within one year
1,336 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
5,281 GBP2024-03-31
Current, Amounts falling due within one year
2,517 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,909 GBP2024-03-31
1,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,279 GBP2023-03-31
Other Creditors
Current
5,976 GBP2024-03-31
30,901 GBP2023-03-31