Property, Plant & Equipment
2,470,752 GBP2024-03-31
2,547,657 GBP2023-03-31
Total Inventories
26,255 GBP2024-03-31
27,681 GBP2023-03-31
Debtors
252,647 GBP2024-03-31
217,603 GBP2023-03-31
Cash at bank and in hand
581,050 GBP2024-03-31
599,350 GBP2023-03-31
Current Assets
859,952 GBP2024-03-31
844,634 GBP2023-03-31
Creditors
Current
415,188 GBP2024-03-31
319,726 GBP2023-03-31
Net Current Assets/Liabilities
444,764 GBP2024-03-31
524,908 GBP2023-03-31
Total Assets Less Current Liabilities
2,915,516 GBP2024-03-31
3,072,565 GBP2023-03-31
Net Assets/Liabilities
2,093,713 GBP2024-03-31
2,027,181 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,083,713 GBP2024-03-31
2,017,181 GBP2023-03-31
Equity
2,093,713 GBP2024-03-31
2,027,181 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,322,935 GBP2024-03-31
2,322,935 GBP2023-03-31
Plant and equipment
2,664,296 GBP2024-03-31
2,638,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,987,231 GBP2024-03-31
4,961,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
455,774 GBP2024-03-31
419,315 GBP2023-03-31
Plant and equipment
2,060,705 GBP2024-03-31
1,994,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,516,479 GBP2024-03-31
2,413,588 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,459 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,867,161 GBP2024-03-31
1,903,620 GBP2023-03-31
Plant and equipment
603,591 GBP2024-03-31
644,037 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,077 GBP2024-03-31
Amounts falling due within one year, Current
96,581 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
188,570 GBP2024-03-31
Amounts falling due within one year, Current
121,022 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
252,647 GBP2024-03-31
Amounts falling due within one year, Current
217,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,036 GBP2024-03-31
107,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,152 GBP2024-03-31
93,794 GBP2023-03-31
Other Creditors
Current
72,000 GBP2024-03-31
73,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
436,718 GBP2024-03-31
590,857 GBP2023-03-31
Other Creditors
Non-current
227,594 GBP2024-03-31
294,355 GBP2023-03-31
Bank Borrowings
Secured
481,718 GBP2024-03-31
635,857 GBP2023-03-31