Property, Plant & Equipment
506,945 GBP2024-03-31
524,752 GBP2023-03-31
Total Inventories
291,612 GBP2024-03-31
280,788 GBP2023-03-31
Debtors
16,755 GBP2024-03-31
9,025 GBP2023-03-31
Current assets - Investments
500 GBP2024-03-31
500 GBP2023-03-31
Current Assets
308,867 GBP2024-03-31
290,313 GBP2023-03-31
Creditors
Current
95,071 GBP2024-03-31
90,960 GBP2023-03-31
Net Current Assets/Liabilities
213,796 GBP2024-03-31
199,353 GBP2023-03-31
Total Assets Less Current Liabilities
720,741 GBP2024-03-31
724,105 GBP2023-03-31
Creditors
Non-current
611,730 GBP2024-03-31
602,660 GBP2023-03-31
Net Assets/Liabilities
109,011 GBP2024-03-31
121,445 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
108,011 GBP2024-03-31
120,445 GBP2023-03-31
Equity
109,011 GBP2024-03-31
121,445 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
378,481 GBP2024-03-31
378,481 GBP2023-03-31
Plant and equipment
255,380 GBP2024-03-31
247,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
633,861 GBP2024-03-31
626,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,916 GBP2024-03-31
101,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,916 GBP2024-03-31
101,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
378,481 GBP2024-03-31
378,481 GBP2023-03-31
Plant and equipment
128,464 GBP2024-03-31
146,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,698 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,057 GBP2024-03-31
9,025 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,755 GBP2024-03-31
9,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,969 GBP2024-03-31
41,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,164 GBP2024-03-31
13,510 GBP2023-03-31
Other Creditors
Current
35,726 GBP2024-03-31
35,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
301,278 GBP2024-03-31
320,000 GBP2023-03-31
Other Creditors
Non-current
310,452 GBP2024-03-31
282,660 GBP2023-03-31