Property, Plant & Equipment
89,594 GBP2024-03-31
100,774 GBP2023-03-31
Total Inventories
41,291 GBP2024-03-31
58,366 GBP2023-03-31
Debtors
4,624 GBP2024-03-31
9,670 GBP2023-03-31
Cash at bank and in hand
4,371 GBP2024-03-31
3,769 GBP2023-03-31
Current Assets
50,286 GBP2024-03-31
71,805 GBP2023-03-31
Net Current Assets/Liabilities
40,254 GBP2024-03-31
62,633 GBP2023-03-31
Total Assets Less Current Liabilities
129,848 GBP2024-03-31
163,407 GBP2023-03-31
Net Assets/Liabilities
-70,296 GBP2024-03-31
-31,737 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,162 GBP2024-03-31
45,162 GBP2023-03-31
Plant and equipment
83,235 GBP2024-03-31
83,235 GBP2023-03-31
Furniture and fittings
1,704 GBP2024-03-31
1,704 GBP2023-03-31
Computers
3,160 GBP2024-03-31
3,160 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,261 GBP2024-03-31
133,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,332 GBP2024-03-31
6,074 GBP2023-03-31
Plant and equipment
32,241 GBP2024-03-31
23,909 GBP2023-03-31
Furniture and fittings
1,021 GBP2024-03-31
794 GBP2023-03-31
Computers
2,073 GBP2024-03-31
1,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,667 GBP2024-03-31
32,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,258 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,332 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
227 GBP2023-04-01 ~ 2024-03-31
Computers
363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,830 GBP2024-03-31
39,088 GBP2023-03-31
Plant and equipment
50,994 GBP2024-03-31
59,326 GBP2023-03-31
Furniture and fittings
683 GBP2024-03-31
910 GBP2023-03-31
Computers
1,087 GBP2024-03-31
1,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,624 GBP2024-03-31
9,670 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,474 GBP2024-03-31
4,670 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
558 GBP2024-03-31
-228 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,000 GBP2024-03-31
2,230 GBP2023-03-31
Amounts falling due after one year
130,146 GBP2024-03-31
130,146 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
69,998 GBP2024-03-31
64,998 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31