Property, Plant & Equipment
2,166,327 GBP2024-03-31
2,100,614 GBP2023-03-31
Fixed Assets
2,166,327 GBP2024-03-31
2,100,614 GBP2023-03-31
Total Inventories
203,635 GBP2024-03-31
191,579 GBP2023-03-31
Debtors
98,193 GBP2024-03-31
98,692 GBP2023-03-31
Cash at bank and in hand
414,714 GBP2024-03-31
471,844 GBP2023-03-31
Current Assets
716,542 GBP2024-03-31
762,115 GBP2023-03-31
Creditors
Current
1,086,793 GBP2024-03-31
1,031,774 GBP2023-03-31
Net Current Assets/Liabilities
-370,251 GBP2024-03-31
-269,659 GBP2023-03-31
Total Assets Less Current Liabilities
1,796,076 GBP2024-03-31
1,830,955 GBP2023-03-31
Creditors
Non-current
-14,822 GBP2024-03-31
-117,231 GBP2023-03-31
Net Assets/Liabilities
1,512,120 GBP2024-03-31
1,355,895 GBP2023-03-31
Equity
Called up share capital
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,392,120 GBP2024-03-31
1,235,895 GBP2023-03-31
Equity
1,512,120 GBP2024-03-31
1,355,895 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,431,109 GBP2024-03-31
2,334,217 GBP2023-03-31
Plant and equipment
1,039,160 GBP2024-03-31
908,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,470,269 GBP2024-03-31
3,243,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
606,153 GBP2024-03-31
547,740 GBP2023-03-31
Plant and equipment
697,789 GBP2024-03-31
594,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,303,942 GBP2024-03-31
1,142,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,413 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
103,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,824,956 GBP2024-03-31
1,786,477 GBP2023-03-31
Plant and equipment
341,371 GBP2024-03-31
314,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,678 GBP2024-03-31
19,356 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
81,515 GBP2024-03-31
79,336 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
98,193 GBP2024-03-31
98,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,136 GBP2024-03-31
83,446 GBP2023-03-31
Trade Creditors/Trade Payables
Current
502,772 GBP2024-03-31
458,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,639 GBP2024-03-31
138,177 GBP2023-03-31
Other Creditors
Current
451,246 GBP2024-03-31
351,396 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,822 GBP2024-03-31
117,231 GBP2023-03-31