Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
675,993 GBP2024-03-31
724,002 GBP2023-03-31
Total Inventories
208,526 GBP2024-03-31
143,299 GBP2023-03-31
Debtors
37,957 GBP2024-03-31
63,433 GBP2023-03-31
Cash at bank and in hand
187,578 GBP2024-03-31
35,561 GBP2023-03-31
Current Assets
434,061 GBP2024-03-31
242,293 GBP2023-03-31
Creditors
Amounts falling due within one year
290,807 GBP2024-03-31
276,402 GBP2023-03-31
Net Current Assets/Liabilities
143,254 GBP2024-03-31
-34,109 GBP2023-03-31
Total Assets Less Current Liabilities
819,247 GBP2024-03-31
689,893 GBP2023-03-31
Creditors
Amounts falling due after one year
992,986 GBP2024-03-31
1,019,603 GBP2023-03-31
Net Assets/Liabilities
-173,739 GBP2024-03-31
-329,710 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-173,839 GBP2024-03-31
-329,810 GBP2023-03-31
Equity
-173,739 GBP2024-03-31
-329,710 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
543,128 GBP2024-03-31
543,128 GBP2023-03-31
Plant and equipment
738,228 GBP2024-03-31
699,078 GBP2023-03-31
Furniture and fittings
42,730 GBP2024-03-31
42,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,324,086 GBP2024-03-31
1,284,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
150,340 GBP2024-03-31
122,990 GBP2023-03-31
Plant and equipment
475,880 GBP2024-03-31
420,302 GBP2023-03-31
Furniture and fittings
21,873 GBP2024-03-31
17,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
648,093 GBP2024-03-31
560,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,350 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,578 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
392,788 GBP2024-03-31
420,138 GBP2023-03-31
Plant and equipment
262,348 GBP2024-03-31
278,776 GBP2023-03-31
Furniture and fittings
20,857 GBP2024-03-31
25,088 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
8,820 GBP2024-03-31
11,025 GBP2023-03-31
Trade Debtors/Trade Receivables
235 GBP2024-03-31
45,598 GBP2023-03-31
Other Debtors
37,722 GBP2024-03-31
17,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
116,467 GBP2024-03-31
189,544 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,136 GBP2024-03-31
77,527 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,204 GBP2024-03-31
9,331 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
992,986 GBP2024-03-31
1,019,603 GBP2023-03-31