Property, Plant & Equipment
557,864 GBP2024-03-31
660,019 GBP2023-03-31
Fixed Assets
557,864 GBP2024-03-31
660,019 GBP2023-03-31
Total Inventories
701,619 GBP2024-03-31
385,075 GBP2023-03-31
Debtors
605,952 GBP2024-03-31
795,756 GBP2023-03-31
Cash at bank and in hand
382,165 GBP2024-03-31
1,194,376 GBP2023-03-31
Current Assets
1,689,736 GBP2024-03-31
2,375,207 GBP2023-03-31
Creditors
Current
251,799 GBP2024-03-31
770,727 GBP2023-03-31
Net Current Assets/Liabilities
1,437,937 GBP2024-03-31
1,604,480 GBP2023-03-31
Total Assets Less Current Liabilities
1,995,801 GBP2024-03-31
2,264,499 GBP2023-03-31
Creditors
Non-current
-403,327 GBP2024-03-31
-439,813 GBP2023-03-31
Net Assets/Liabilities
1,535,684 GBP2024-03-31
1,774,217 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,534,684 GBP2024-03-31
1,773,217 GBP2023-03-31
Equity
1,535,684 GBP2024-03-31
1,774,217 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,125,584 GBP2024-03-31
1,916,494 GBP2023-03-31
Plant and equipment
1,103,327 GBP2024-03-31
1,038,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,228,911 GBP2024-03-31
2,954,591 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-87,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,781,421 GBP2024-03-31
1,438,955 GBP2023-03-31
Plant and equipment
889,626 GBP2024-03-31
855,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,671,047 GBP2024-03-31
2,294,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
342,466 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-53,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
344,163 GBP2024-03-31
477,539 GBP2023-03-31
Plant and equipment
213,701 GBP2024-03-31
182,480 GBP2023-03-31
Other Debtors
Current
601,211 GBP2024-03-31
795,669 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,741 GBP2024-03-31
87 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
605,952 GBP2024-03-31
795,756 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,363 GBP2024-03-31
36,893 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,000 GBP2024-03-31
361,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,195 GBP2024-03-31
225,147 GBP2023-03-31
Other Creditors
Current
71,241 GBP2024-03-31
147,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
403,327 GBP2024-03-31
439,813 GBP2023-03-31
Bank Borrowings
Secured
441,690 GBP2024-03-31
476,706 GBP2023-03-31