Property, Plant & Equipment
484,281 GBP2024-03-31
493,608 GBP2023-03-31
Fixed Assets - Investments
4,441 GBP2024-03-31
4,441 GBP2023-03-31
Fixed Assets
488,722 GBP2024-03-31
498,049 GBP2023-03-31
Total Inventories
323,332 GBP2024-03-31
338,095 GBP2023-03-31
Debtors
13,761 GBP2024-03-31
19,872 GBP2023-03-31
Cash at bank and in hand
414,967 GBP2024-03-31
233,124 GBP2023-03-31
Current Assets
752,060 GBP2024-03-31
591,091 GBP2023-03-31
Net Current Assets/Liabilities
393,581 GBP2024-03-31
313,017 GBP2023-03-31
Total Assets Less Current Liabilities
882,303 GBP2024-03-31
811,066 GBP2023-03-31
Net Assets/Liabilities
798,521 GBP2024-03-31
763,634 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Revaluation reserve
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Retained earnings (accumulated losses)
756,521 GBP2024-03-31
721,634 GBP2023-03-31
Equity
798,521 GBP2024-03-31
763,634 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
972022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,000 GBP2024-03-31
90,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
897,576 GBP2024-03-31
859,546 GBP2023-03-31
Motor vehicles
43,050 GBP2024-03-31
22,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,968,024 GBP2024-03-31
1,909,514 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,045 GBP2024-03-31
607,744 GBP2023-03-31
Motor vehicles
17,669 GBP2024-03-31
9,209 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,483,743 GBP2024-03-31
1,415,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,301 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
244,531 GBP2024-03-31
251,802 GBP2023-03-31
Motor vehicles
25,381 GBP2024-03-31
13,571 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
4,441 GBP2023-03-31
Other Investments Other Than Loans
4,441 GBP2024-03-31
4,441 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,683 GBP2024-03-31
9,285 GBP2023-03-31
Other Debtors
Current
320 GBP2024-03-31
1,829 GBP2023-03-31
Prepayments
Current
8,758 GBP2024-03-31
8,758 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,761 GBP2024-03-31
19,872 GBP2023-03-31
Trade Creditors/Trade Payables
Current
156,810 GBP2024-03-31
178,462 GBP2023-03-31
Corporation Tax Payable
Current
88,275 GBP2024-03-31
9,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,216 GBP2024-03-31
20,694 GBP2023-03-31
Other Creditors
Current
6,222 GBP2024-03-31
Accrued Liabilities
Current
5,595 GBP2024-03-31
5,460 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,000 GBP2024-03-31
42,978 GBP2023-03-31
Between one and five year
224,000 GBP2024-03-31
171,912 GBP2023-03-31
More than five year
1,001,000 GBP2024-03-31
770,516 GBP2023-03-31
All periods
1,281,000 GBP2024-03-31
985,406 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
83,782 GBP2024-03-31
47,432 GBP2023-03-31