Property, Plant & Equipment
1,829,268 GBP2024-03-31
1,865,465 GBP2023-03-31
Total Inventories
515,747 GBP2024-03-31
538,806 GBP2023-03-31
Debtors
12,866 GBP2024-03-31
4,215 GBP2023-03-31
Cash at bank and in hand
177,440 GBP2024-03-31
213,714 GBP2023-03-31
Current Assets
706,053 GBP2024-03-31
756,735 GBP2023-03-31
Net Current Assets/Liabilities
235,721 GBP2024-03-31
292,558 GBP2023-03-31
Total Assets Less Current Liabilities
2,064,989 GBP2024-03-31
2,158,023 GBP2023-03-31
Net Assets/Liabilities
1,188,269 GBP2024-03-31
1,178,743 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
378,788 GBP2024-03-31
369,262 GBP2023-03-31
Equity
1,188,269 GBP2024-03-31
1,178,743 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,621,375 GBP2024-03-31
1,621,375 GBP2023-03-31
Plant and equipment
577,578 GBP2024-03-31
576,954 GBP2023-03-31
Vehicles
22,406 GBP2024-03-31
22,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,221,359 GBP2024-03-31
2,220,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,686 GBP2024-03-31
332,865 GBP2023-03-31
Vehicles
22,405 GBP2024-03-31
22,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,091 GBP2024-03-31
355,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,621,375 GBP2024-03-31
1,621,375 GBP2023-03-31
Plant and equipment
207,892 GBP2024-03-31
244,089 GBP2023-03-31
Vehicles
1 GBP2024-03-31
1 GBP2023-03-31
Trade Debtors/Trade Receivables
12,866 GBP2024-03-31
4,215 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
132,362 GBP2024-03-31
144,241 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,175 GBP2024-03-31
23,310 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,603 GBP2024-03-31
7,664 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
120,308 GBP2024-03-31
118,309 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
30,620 GBP2024-03-31
34,048 GBP2023-03-31
Other Creditors
Amounts falling due within one year
150,264 GBP2024-03-31
136,605 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
476,396 GBP2024-03-31
609,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,992 GBP2024-03-31
17,168 GBP2023-03-31
Equity
Revaluation reserve
792,267 GBP2024-03-31
792,267 GBP2023-03-31
792,267 GBP2022-03-31