Property, Plant & Equipment
1,252,173 GBP2024-03-31
1,234,073 GBP2023-03-31
Fixed Assets - Investments
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Fixed Assets
1,254,573 GBP2024-03-31
1,236,473 GBP2023-03-31
Total Inventories
581,634 GBP2024-03-31
565,070 GBP2023-03-31
Debtors
204,565 GBP2024-03-31
185,495 GBP2023-03-31
Cash at bank and in hand
205,538 GBP2024-03-31
257,948 GBP2023-03-31
Current Assets
991,737 GBP2024-03-31
1,008,513 GBP2023-03-31
Net Current Assets/Liabilities
631,467 GBP2024-03-31
659,761 GBP2023-03-31
Total Assets Less Current Liabilities
1,886,040 GBP2024-03-31
1,896,234 GBP2023-03-31
Creditors
Amounts falling due after one year
-67,252 GBP2024-03-31
-131,232 GBP2023-03-31
Net Assets/Liabilities
1,808,788 GBP2024-03-31
1,755,002 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,808,688 GBP2024-03-31
1,754,902 GBP2023-03-31
Equity
1,808,788 GBP2024-03-31
1,755,002 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,224,042 GBP2024-03-31
1,193,987 GBP2023-03-31
Plant and equipment
167,017 GBP2024-03-31
167,017 GBP2023-03-31
Vehicles
188,457 GBP2024-03-31
188,457 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,579,516 GBP2024-03-31
1,549,461 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,016 GBP2024-03-31
164,439 GBP2023-03-31
Vehicles
160,327 GBP2024-03-31
150,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,343 GBP2024-03-31
315,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,577 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,224,042 GBP2024-03-31
1,193,987 GBP2023-03-31
Plant and equipment
1 GBP2024-03-31
2,578 GBP2023-03-31
Vehicles
28,130 GBP2024-03-31
37,508 GBP2023-03-31
Other Investments Other Than Loans
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Trade Debtors/Trade Receivables
204,565 GBP2024-03-31
185,495 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
144,558 GBP2024-03-31
60,865 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
155,802 GBP2024-03-31
226,302 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,910 GBP2024-03-31
41,585 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
67,252 GBP2024-03-31
131,232 GBP2023-03-31