Property, Plant & Equipment
1,032,882 GBP2024-03-31
993,927 GBP2023-03-31
Total Inventories
175,446 GBP2024-03-31
26,583 GBP2023-03-31
Debtors
37,835 GBP2024-03-31
49,146 GBP2023-03-31
Current assets - Investments
9,248 GBP2023-03-31
Cash at bank and in hand
539,568 GBP2024-03-31
485,270 GBP2023-03-31
Current Assets
752,849 GBP2024-03-31
570,247 GBP2023-03-31
Creditors
Current
505,815 GBP2024-03-31
486,641 GBP2023-03-31
Net Current Assets/Liabilities
247,034 GBP2024-03-31
83,606 GBP2023-03-31
Total Assets Less Current Liabilities
1,279,916 GBP2024-03-31
1,077,533 GBP2023-03-31
Creditors
Non-current
82,246 GBP2024-03-31
23,817 GBP2023-03-31
Net Assets/Liabilities
1,197,670 GBP2024-03-31
1,053,716 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,197,668 GBP2024-03-31
1,053,714 GBP2023-03-31
Equity
1,197,670 GBP2024-03-31
1,053,716 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
950,560 GBP2024-03-31
950,560 GBP2023-03-31
Plant and equipment
211,897 GBP2024-03-31
154,949 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,162,457 GBP2024-03-31
1,105,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,178 GBP2024-03-31
11,553 GBP2023-03-31
Plant and equipment
115,397 GBP2024-03-31
100,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,575 GBP2024-03-31
111,582 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
936,382 GBP2024-03-31
939,007 GBP2023-03-31
Plant and equipment
96,500 GBP2024-03-31
54,920 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,008 GBP2024-03-31
25,741 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,827 GBP2024-03-31
23,405 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
37,835 GBP2024-03-31
49,146 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,295 GBP2024-03-31
1,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
160,506 GBP2024-03-31
218,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
206,549 GBP2024-03-31
219,160 GBP2023-03-31
Other Creditors
Current
127,465 GBP2024-03-31
48,074 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
65,182 GBP2024-03-31
Other Creditors
Non-current
17,064 GBP2024-03-31
23,817 GBP2023-03-31