Property, Plant & Equipment
446,447 GBP2024-03-31
506,039 GBP2023-03-31
Total Inventories
28,701 GBP2024-03-31
28,452 GBP2023-03-31
Debtors
13,495 GBP2024-03-31
12,568 GBP2023-03-31
Cash at bank and in hand
116,217 GBP2024-03-31
133,698 GBP2023-03-31
Current Assets
167,287 GBP2024-03-31
182,391 GBP2023-03-31
Creditors
Current
731,278 GBP2024-03-31
761,180 GBP2023-03-31
Net Current Assets/Liabilities
-563,991 GBP2024-03-31
-578,789 GBP2023-03-31
Total Assets Less Current Liabilities
-117,544 GBP2024-03-31
-72,750 GBP2023-03-31
Creditors
Non-current
110,000 GBP2024-03-31
193,075 GBP2023-03-31
Net Assets/Liabilities
-227,544 GBP2024-03-31
-265,825 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
-227,634 GBP2024-03-31
-265,915 GBP2023-03-31
Equity
-227,544 GBP2024-03-31
-265,825 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,967 GBP2024-03-31
373,767 GBP2023-03-31
Plant and equipment
360,091 GBP2024-03-31
318,942 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
738,058 GBP2024-03-31
692,709 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,818 GBP2024-03-31
49,579 GBP2023-03-31
Plant and equipment
216,793 GBP2024-03-31
137,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,611 GBP2024-03-31
186,670 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,239 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
303,149 GBP2024-03-31
324,188 GBP2023-03-31
Plant and equipment
143,298 GBP2024-03-31
181,851 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
500 GBP2024-03-31
473 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,995 GBP2024-03-31
12,095 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,495 GBP2024-03-31
12,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,075 GBP2024-03-31
44,315 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,076 GBP2024-03-31
61,212 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,043 GBP2024-03-31
66,920 GBP2023-03-31
Other Creditors
Current
521,084 GBP2024-03-31
528,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
110,000 GBP2024-03-31
170,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,075 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
962,000 GBP2024-03-31
1,036,000 GBP2023-03-31
Total Borrowings
Secured
193,075 GBP2024-03-31
297,390 GBP2023-03-31