Property, Plant & Equipment
1,095,915 GBP2024-03-28
143,369 GBP2023-03-31
Total Inventories
1,246,310 GBP2024-03-28
768,611 GBP2023-03-31
Debtors
155,913 GBP2024-03-28
849,412 GBP2023-03-31
Cash at bank and in hand
101,716 GBP2024-03-28
49,750 GBP2023-03-31
Current Assets
1,503,939 GBP2024-03-28
1,667,773 GBP2023-03-31
Creditors
Current
100,837 GBP2024-03-28
134,139 GBP2023-03-31
Net Current Assets/Liabilities
1,403,102 GBP2024-03-28
1,533,634 GBP2023-03-31
Total Assets Less Current Liabilities
2,499,017 GBP2024-03-28
1,677,003 GBP2023-03-31
Creditors
Non-current
1,442,606 GBP2024-03-28
1,197,003 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-28
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
459,487 GBP2024-03-28
448,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,409,487 GBP2024-03-28
448,786 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,327 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-7,327 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,572 GBP2024-03-28
305,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,572 GBP2024-03-28
305,417 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,220 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,220 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,065 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,065 GBP2023-04-01 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-03-28
Plant and equipment
145,915 GBP2024-03-28
143,369 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
95,971 GBP2024-03-28
54,740 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
59,942 GBP2024-03-28
794,672 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
155,913 GBP2024-03-28
849,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,342 GBP2024-03-28
64,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,402 GBP2024-03-28
1,941 GBP2023-03-31
Other Creditors
Current
12,093 GBP2024-03-28
67,506 GBP2023-03-31
Non-current
1,442,606 GBP2024-03-28
1,197,003 GBP2023-03-31