Property, Plant & Equipment
390,984 GBP2024-03-31
381,958 GBP2023-03-31
Total Inventories
330,429 GBP2024-03-31
412,274 GBP2023-03-31
Debtors
13,517 GBP2024-03-31
15,343 GBP2023-03-31
Cash at bank and in hand
1,330,446 GBP2024-03-31
1,099,555 GBP2023-03-31
Current Assets
1,674,392 GBP2024-03-31
1,527,172 GBP2023-03-31
Creditors
Current
100,654 GBP2024-03-31
50,411 GBP2023-03-31
Net Current Assets/Liabilities
1,573,738 GBP2024-03-31
1,476,761 GBP2023-03-31
Total Assets Less Current Liabilities
1,964,722 GBP2024-03-31
1,858,719 GBP2023-03-31
Creditors
Non-current
977,098 GBP2024-03-31
977,098 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,070 GBP2024-03-31
257,353 GBP2023-03-31
Plant and equipment
326,645 GBP2024-03-31
326,645 GBP2023-03-31
Motor vehicles
31,770 GBP2024-03-31
31,770 GBP2023-03-31
Computers
1,244 GBP2024-03-31
1,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,729 GBP2024-03-31
617,012 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
221,520 GBP2024-03-31
202,968 GBP2023-03-31
Motor vehicles
31,711 GBP2024-03-31
31,701 GBP2023-03-31
Computers
514 GBP2024-03-31
385 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,745 GBP2024-03-31
235,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,552 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10 GBP2023-04-01 ~ 2024-03-31
Computers
129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
285,070 GBP2024-03-31
257,353 GBP2023-03-31
Plant and equipment
105,125 GBP2024-03-31
123,677 GBP2023-03-31
Motor vehicles
59 GBP2024-03-31
69 GBP2023-03-31
Computers
730 GBP2024-03-31
859 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,517 GBP2024-03-31
Amounts falling due within one year, Current
7,343 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,517 GBP2024-03-31
Amounts falling due within one year, Current
15,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,998 GBP2024-03-31
12,012 GBP2023-03-31
Other Creditors
Current
94,656 GBP2024-03-31
38,399 GBP2023-03-31
Non-current
977,098 GBP2024-03-31
977,098 GBP2023-03-31