Property, Plant & Equipment
478,317 GBP2024-03-31
490,065 GBP2023-03-31
Fixed Assets
478,317 GBP2024-03-31
490,065 GBP2023-03-31
Total Inventories
229,053 GBP2024-03-31
234,870 GBP2023-03-31
Debtors
169,667 GBP2024-03-31
86,876 GBP2023-03-31
Cash at bank and in hand
32,462 GBP2024-03-31
29,717 GBP2023-03-31
Current Assets
431,182 GBP2024-03-31
351,463 GBP2023-03-31
Creditors
-30,328 GBP2024-03-31
-19,174 GBP2023-03-31
Net Current Assets/Liabilities
400,854 GBP2024-03-31
332,289 GBP2023-03-31
Total Assets Less Current Liabilities
879,171 GBP2024-03-31
822,354 GBP2023-03-31
Net Assets/Liabilities
867,971 GBP2024-03-31
801,554 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, Owned/Freehold
403,473 GBP2024-03-31
403,473 GBP2023-03-31
Plant and equipment
249,384 GBP2024-03-31
234,884 GBP2023-03-31
Furniture and fittings
6,659 GBP2024-03-31
6,659 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
660,682 GBP2024-03-31
645,016 GBP2023-03-31
Computers
1,166 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
46,452 GBP2024-03-31
38,428 GBP2023-03-31
Plant and equipment
131,746 GBP2024-03-31
112,906 GBP2023-03-31
Furniture and fittings
4,073 GBP2024-03-31
3,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,365 GBP2024-03-31
154,951 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,024 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,840 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
456 GBP2023-04-01 ~ 2024-03-31
Computers
94 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
94 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
357,021 GBP2024-03-31
365,045 GBP2023-03-31
Plant and equipment
117,638 GBP2024-03-31
121,978 GBP2023-03-31
Furniture and fittings
2,586 GBP2024-03-31
3,042 GBP2023-03-31
Computers
1,072 GBP2024-03-31
Finished Goods
229,053 GBP2024-03-31
234,870 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,413 GBP2024-03-31
8,121 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,965 GBP2024-03-31
3,020 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,321 GBP2024-03-31
2,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,720 GBP2024-03-31
9,612 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,699 GBP2024-03-31
2,347 GBP2023-03-31
Other Creditors
Current
338 GBP2024-03-31
345 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Creditors
Current
30,328 GBP2024-03-31
19,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,200 GBP2024-03-31
20,800 GBP2023-03-31