Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,300,881 GBP2024-03-31
1,226,610 GBP2023-03-31
Fixed Assets
1,300,881 GBP2024-03-31
1,226,610 GBP2023-03-31
Total Inventories
726,319 GBP2024-03-31
641,365 GBP2023-03-31
Debtors
41,761 GBP2024-03-31
73,593 GBP2023-03-31
Cash at bank and in hand
1,023 GBP2024-03-31
Current Assets
769,103 GBP2024-03-31
714,958 GBP2023-03-31
Net Current Assets/Liabilities
431,712 GBP2024-03-31
356,168 GBP2023-03-31
Total Assets Less Current Liabilities
1,732,593 GBP2024-03-31
1,582,778 GBP2023-03-31
Net Assets/Liabilities
-849,889 GBP2024-03-31
-807,256 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
386,240 GBP2024-03-31
382,939 GBP2023-03-31
Retained earnings (accumulated losses)
-1,236,131 GBP2024-03-31
-1,190,197 GBP2023-03-31
Equity
-849,889 GBP2024-03-31
-807,256 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
816,699 GBP2023-03-31
Plant and equipment
933,408 GBP2024-03-31
861,334 GBP2023-03-31
Tools/Equipment for furniture and fittings
41,909 GBP2024-03-31
41,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,795,317 GBP2024-03-31
1,719,942 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-58,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
820,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,347 GBP2024-03-31
465,280 GBP2023-03-31
Tools/Equipment for furniture and fittings
35,089 GBP2024-03-31
28,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,436 GBP2024-03-31
493,332 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,112 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
7,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-58,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
820,000 GBP2024-03-31
Plant and equipment
474,061 GBP2024-03-31
396,054 GBP2023-03-31
Tools/Equipment for furniture and fittings
6,820 GBP2024-03-31
13,857 GBP2023-03-31
Owned/Freehold, Land and buildings
816,699 GBP2023-03-31
Trade Debtors/Trade Receivables
28,091 GBP2024-03-31
38,426 GBP2023-03-31
Other Debtors
13,670 GBP2024-03-31
35,167 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,255 GBP2024-03-31
50,598 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,412 GBP2024-03-31
177,178 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,330 GBP2024-03-31
24,089 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,995 GBP2024-03-31
5,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,175 GBP2024-03-31
12,219 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,224 GBP2024-03-31
89,285 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,780 GBP2024-03-31
20,745 GBP2023-03-31
Other Creditors
Amounts falling due after one year
63,650 GBP2024-03-31
9,591 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
127,647 GBP2024-03-31
224,080 GBP2023-03-31
Deferred Tax Liabilities
127,647 GBP2024-03-31
224,080 GBP2023-03-31