Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets
8,642 GBP2024-03-31
8,642 GBP2023-03-31
Property, Plant & Equipment
1,103,734 GBP2024-03-31
1,094,481 GBP2023-03-31
Fixed Assets
1,112,376 GBP2024-03-31
1,103,123 GBP2023-03-31
Total Inventories
536,355 GBP2024-03-31
596,800 GBP2023-03-31
Debtors
61,409 GBP2024-03-31
189,764 GBP2023-03-31
Current Assets
597,764 GBP2024-03-31
786,564 GBP2023-03-31
Net Current Assets/Liabilities
-399,073 GBP2024-03-31
-283,153 GBP2023-03-31
Total Assets Less Current Liabilities
713,303 GBP2024-03-31
819,970 GBP2023-03-31
Net Assets/Liabilities
192,205 GBP2024-03-31
229,708 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
191,205 GBP2024-03-31
228,708 GBP2023-03-31
Equity
192,205 GBP2024-03-31
229,708 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
41,642 GBP2024-03-31
Intangible Assets - Gross Cost
41,642 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
33,000 GBP2024-03-31
Intangible Assets
Other than goodwill
8,642 GBP2024-03-31
8,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
958,134 GBP2023-03-31
Plant and equipment
1,139,751 GBP2024-03-31
1,012,234 GBP2023-03-31
Motor vehicles
39,135 GBP2024-03-31
39,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,167,250 GBP2024-03-31
2,031,481 GBP2023-03-31
Land and buildings, Owned/Freehold
966,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
794,621 GBP2024-03-31
708,339 GBP2023-03-31
Motor vehicles
32,134 GBP2024-03-31
30,384 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,516 GBP2024-03-31
936,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,485 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
86,282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
214,783 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
751,603 GBP2024-03-31
Plant and equipment
345,130 GBP2024-03-31
303,895 GBP2023-03-31
Motor vehicles
7,001 GBP2024-03-31
8,751 GBP2023-03-31
Owned/Freehold, Land and buildings
781,836 GBP2023-03-31
Trade Debtors/Trade Receivables
54,442 GBP2024-03-31
98,605 GBP2023-03-31
Other Debtors
6,967 GBP2024-03-31
91,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
230,724 GBP2024-03-31
213,478 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
567,460 GBP2024-03-31
666,243 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
38,526 GBP2024-03-31
33,028 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,816 GBP2024-03-31
10,318 GBP2023-03-31
Other Creditors
Amounts falling due within one year
135,311 GBP2024-03-31
146,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
371,279 GBP2024-03-31
421,808 GBP2023-03-31
Other Creditors
Amounts falling due after one year
85,972 GBP2024-03-31
127,476 GBP2023-03-31