Property, Plant & Equipment
1,440,820 GBP2024-03-31
1,470,294 GBP2023-03-31
Total Inventories
486,542 GBP2024-03-31
530,746 GBP2023-03-31
Debtors
95,843 GBP2024-03-31
96,979 GBP2023-03-31
Cash at bank and in hand
28,282 GBP2024-03-31
11,085 GBP2023-03-31
Current Assets
610,667 GBP2024-03-31
638,810 GBP2023-03-31
Creditors
Current
2,161,380 GBP2024-03-31
1,983,542 GBP2023-03-31
Net Current Assets/Liabilities
-1,550,713 GBP2024-03-31
-1,344,732 GBP2023-03-31
Total Assets Less Current Liabilities
-109,893 GBP2024-03-31
125,562 GBP2023-03-31
Creditors
Non-current
180,783 GBP2024-03-31
249,167 GBP2023-03-31
Net Assets/Liabilities
-290,676 GBP2024-03-31
-123,605 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-290,686 GBP2024-03-31
-123,615 GBP2023-03-31
Equity
-290,676 GBP2024-03-31
-123,605 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,261,182 GBP2024-03-31
1,261,182 GBP2023-03-31
Plant and equipment
482,851 GBP2024-03-31
468,309 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,744,033 GBP2024-03-31
1,729,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,213 GBP2024-03-31
259,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,213 GBP2024-03-31
259,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,261,182 GBP2024-03-31
1,261,182 GBP2023-03-31
Plant and equipment
179,638 GBP2024-03-31
209,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,296 GBP2024-03-31
81,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,547 GBP2024-03-31
15,307 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,843 GBP2024-03-31
96,979 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
116,083 GBP2024-03-31
76,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
400,797 GBP2024-03-31
359,907 GBP2023-03-31
Other Creditors
Current
1,644,500 GBP2024-03-31
1,547,302 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
180,783 GBP2024-03-31
249,167 GBP2023-03-31