Property, Plant & Equipment
552,228 GBP2024-03-31
619,359 GBP2023-03-31
Investment Property
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Fixed Assets
667,228 GBP2024-03-31
734,359 GBP2023-03-31
Total Inventories
135,475 GBP2024-03-31
126,186 GBP2023-03-31
Debtors
295,188 GBP2024-03-31
201,739 GBP2023-03-31
Cash at bank and in hand
24,921 GBP2024-03-31
69,743 GBP2023-03-31
Current Assets
455,584 GBP2024-03-31
397,668 GBP2023-03-31
Creditors
-361,750 GBP2024-03-31
-400,508 GBP2023-03-31
Net Current Assets/Liabilities
93,834 GBP2024-03-31
-2,840 GBP2023-03-31
Total Assets Less Current Liabilities
761,062 GBP2024-03-31
731,519 GBP2023-03-31
Net Assets/Liabilities
451,633 GBP2024-03-31
308,624 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
451,532 GBP2024-03-31
308,524 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,150 GBP2024-03-31
16,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,150 GBP2024-03-31
16,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
376,646 GBP2024-03-31
376,646 GBP2023-03-31
Plant and equipment
940,210 GBP2024-03-31
932,376 GBP2023-03-31
Motor vehicles
19,685 GBP2024-03-31
19,685 GBP2023-03-31
Furniture and fittings
66,134 GBP2024-03-31
59,666 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,402,675 GBP2024-03-31
1,388,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
93,026 GBP2024-03-31
85,491 GBP2023-03-31
Plant and equipment
681,886 GBP2024-03-31
612,061 GBP2023-03-31
Motor vehicles
19,685 GBP2024-03-31
19,685 GBP2023-03-31
Furniture and fittings
55,850 GBP2024-03-31
51,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
850,447 GBP2024-03-31
769,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,535 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,825 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
283,620 GBP2024-03-31
291,155 GBP2023-03-31
Plant and equipment
258,324 GBP2024-03-31
320,315 GBP2023-03-31
Furniture and fittings
10,284 GBP2024-03-31
7,889 GBP2023-03-31
Investment Property - Fair Value Model
115,000 GBP2023-03-31
Other types of inventories not specified separately
135,475 GBP2024-03-31
126,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
277,751 GBP2024-03-31
191,526 GBP2023-03-31
Prepayments/Accrued Income
Current
17,437 GBP2024-03-31
10,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
211,808 GBP2024-03-31
244,626 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,978 GBP2024-03-31
70,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,470 GBP2024-03-31
4,762 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,680 GBP2024-03-31
12,231 GBP2023-03-31
Other Creditors
Current
2,042 GBP2024-03-31
186 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,077 GBP2024-03-31
9,156 GBP2023-03-31
Amounts owed to directors
Current
16,157 GBP2024-03-31
18,638 GBP2023-03-31
Creditors
Current
361,750 GBP2024-03-31
400,508 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,630 GBP2024-03-31
127,458 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
73,541 GBP2024-03-31
88,852 GBP2023-03-31