Property, Plant & Equipment
2,104,211 GBP2024-03-31
1,728,087 GBP2023-03-31
Total Inventories
2,194,600 GBP2024-03-31
2,375,100 GBP2023-03-31
Debtors
181,141 GBP2024-03-31
72,196 GBP2023-03-31
Cash at bank and in hand
1,878,607 GBP2024-03-31
1,897,945 GBP2023-03-31
Current Assets
4,254,348 GBP2024-03-31
4,345,241 GBP2023-03-31
Creditors
Current
240,384 GBP2024-03-31
345,784 GBP2023-03-31
Net Current Assets/Liabilities
4,013,964 GBP2024-03-31
3,999,457 GBP2023-03-31
Total Assets Less Current Liabilities
6,118,175 GBP2024-03-31
5,727,544 GBP2023-03-31
Equity
Called up share capital
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Revaluation reserve
687,967 GBP2024-03-31
311,500 GBP2023-03-31
Capital redemption reserve
4,963,551 GBP2024-03-31
4,963,551 GBP2023-03-31
Retained earnings (accumulated losses)
465,457 GBP2024-03-31
451,293 GBP2023-03-31
Equity
6,118,175 GBP2024-03-31
5,727,544 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,102,840 GBP2024-03-31
856,373 GBP2023-03-31
Land and buildings, Short leasehold
1,000,000 GBP2024-03-31
870,000 GBP2023-03-31
Furniture and fittings
42,204 GBP2024-03-31
42,204 GBP2023-03-31
Motor vehicles
3,350 GBP2024-03-31
3,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,148,394 GBP2024-03-31
1,771,927 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
246,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
376,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,905 GBP2024-03-31
40,580 GBP2023-03-31
Motor vehicles
3,278 GBP2024-03-31
3,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,183 GBP2024-03-31
43,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,102,840 GBP2024-03-31
856,373 GBP2023-03-31
Land and buildings, Short leasehold
1,000,000 GBP2024-03-31
Furniture and fittings
1,299 GBP2024-03-31
1,624 GBP2023-03-31
Motor vehicles
72 GBP2024-03-31
90 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
125,819 GBP2024-03-31
Current, Amounts falling due within one year
13,476 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
55,322 GBP2024-03-31
Current, Amounts falling due within one year
58,720 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
181,141 GBP2024-03-31
Current, Amounts falling due within one year
72,196 GBP2023-03-31
Other Creditors
Current
32,402 GBP2024-03-31
139,607 GBP2023-03-31