Intangible Assets
4,180 GBP2024-03-31
4,560 GBP2023-03-31
Property, Plant & Equipment
907,248 GBP2024-03-31
914,656 GBP2023-03-31
Fixed Assets
911,428 GBP2024-03-31
919,216 GBP2023-03-31
Total Inventories
195,724 GBP2024-03-31
172,508 GBP2023-03-31
Debtors
58,129 GBP2024-03-31
54,075 GBP2023-03-31
Cash at bank and in hand
72,253 GBP2024-03-31
99,336 GBP2023-03-31
Current Assets
326,106 GBP2024-03-31
325,919 GBP2023-03-31
Net Current Assets/Liabilities
10,754 GBP2024-03-31
86,192 GBP2023-03-31
Net Assets/Liabilities
257,929 GBP2024-03-31
386,030 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
257,859 GBP2024-03-31
385,930 GBP2023-03-31
Equity
257,929 GBP2024-03-31
386,030 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
7,600 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,420 GBP2024-03-31
3,040 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
380 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,180 GBP2024-03-31
4,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
863,735 GBP2024-03-31
863,735 GBP2023-04-01
Plant and equipment
116,708 GBP2024-03-31
110,208 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
980,443 GBP2024-03-31
973,943 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,195 GBP2024-03-31
59,287 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,195 GBP2024-03-31
59,287 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
863,735 GBP2024-03-31
863,735 GBP2023-03-31
Plant and equipment
43,513 GBP2024-03-31
50,921 GBP2023-03-31
Trade Debtors/Trade Receivables
11,380 GBP2024-03-31
5,962 GBP2023-03-31
Other Debtors
46,749 GBP2024-03-31
48,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,345 GBP2024-03-31
55,095 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,984 GBP2024-03-31
38,820 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
24,181 GBP2024-03-31
11,524 GBP2023-03-31
Other Creditors
Amounts falling due within one year
216,842 GBP2024-03-31
134,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
394,277 GBP2024-03-31
411,464 GBP2023-03-31
Other Creditors
Amounts falling due after one year
261,845 GBP2024-03-31
202,110 GBP2023-03-31