Average Number of Employees
82023-05-01 ~ 2024-03-31
92022-05-01 ~ 2023-04-30
Property, Plant & Equipment
3,358,070 GBP2024-03-31
3,336,581 GBP2023-04-30
Fixed Assets
3,358,070 GBP2024-03-31
3,336,581 GBP2023-04-30
Total Inventories
548,617 GBP2024-03-31
443,695 GBP2023-04-30
Debtors
Current
22,322 GBP2024-03-31
85,950 GBP2023-04-30
Cash at bank and in hand
451,043 GBP2024-03-31
650,391 GBP2023-04-30
Current Assets
1,021,982 GBP2024-03-31
1,180,036 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-562,514 GBP2024-03-31
-693,718 GBP2023-04-30
Net Current Assets/Liabilities
459,468 GBP2024-03-31
486,318 GBP2023-04-30
Total Assets Less Current Liabilities
3,817,538 GBP2024-03-31
3,822,899 GBP2023-04-30
Net Assets/Liabilities
3,817,538 GBP2024-03-31
3,822,899 GBP2023-04-30
Equity
3,817,538 GBP2024-03-31
3,822,899 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-05-01 ~ 2024-03-31
Motor vehicles
152023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,356,510 GBP2024-03-31
3,324,172 GBP2023-04-30
Plant and equipment
95,026 GBP2024-03-31
86,026 GBP2023-04-30
Motor vehicles
26,131 GBP2024-03-31
26,131 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,477,667 GBP2024-03-31
3,436,329 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
38,507 GBP2023-04-30
Motor vehicles
21,174 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
99,748 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,505 GBP2023-05-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,136 GBP2023-05-01 ~ 2024-03-31
Owned/Freehold
19,849 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,012 GBP2024-03-31
Motor vehicles
22,310 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,597 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,304,235 GBP2024-03-31
3,284,105 GBP2023-04-30
Plant and equipment
50,014 GBP2024-03-31
47,519 GBP2023-04-30
Motor vehicles
3,821 GBP2024-03-31
4,957 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
6,731 GBP2024-03-31
14,015 GBP2023-04-30
Other Debtors
Current
3,383 GBP2024-03-31
40,026 GBP2023-04-30
Prepayments/Accrued Income
Current
12,208 GBP2024-03-31
31,909 GBP2023-04-30
Trade Creditors/Trade Payables
Current
150,741 GBP2024-03-31
344,925 GBP2023-04-30
Taxation/Social Security Payable
Current
6,628 GBP2024-03-31
6,600 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
405,145 GBP2024-03-31
342,193 GBP2023-04-30
Creditors
Current
562,514 GBP2024-03-31
693,718 GBP2023-04-30