Property, Plant & Equipment
1,209,427 GBP2024-03-31
1,153,951 GBP2023-03-31
Total Inventories
751,268 GBP2024-03-31
720,517 GBP2023-03-31
Debtors
35,341 GBP2024-03-31
12,357 GBP2023-03-31
Cash at bank and in hand
51,904 GBP2024-03-31
19,194 GBP2023-03-31
Current Assets
838,513 GBP2024-03-31
752,068 GBP2023-03-31
Net Current Assets/Liabilities
465,363 GBP2024-03-31
428,265 GBP2023-03-31
Total Assets Less Current Liabilities
1,674,790 GBP2024-03-31
1,582,216 GBP2023-03-31
Net Assets/Liabilities
1,671,813 GBP2024-03-31
1,578,732 GBP2023-03-31
Equity
Called up share capital
93,283 GBP2024-03-31
93,283 GBP2023-03-31
Revaluation reserve
341,945 GBP2024-03-31
282,145 GBP2023-03-31
Retained earnings (accumulated losses)
1,236,585 GBP2024-03-31
1,203,304 GBP2023-03-31
Equity
1,671,813 GBP2024-03-31
1,578,732 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
838,250 GBP2024-03-31
778,450 GBP2023-03-31
Land and buildings, Long leasehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Furniture and fittings
396,552 GBP2024-03-31
396,552 GBP2023-03-31
Plant and equipment
95,445 GBP2024-03-31
95,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,630,247 GBP2024-03-31
1,570,447 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
59,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,250 GBP2024-03-31
3,250 GBP2023-03-31
Furniture and fittings
382,867 GBP2024-03-31
380,451 GBP2023-03-31
Plant and equipment
34,703 GBP2024-03-31
32,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,820 GBP2024-03-31
416,496 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,416 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
835,000 GBP2024-03-31
775,200 GBP2023-03-31
Land and buildings, Long leasehold
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Furniture and fittings
13,685 GBP2024-03-31
16,101 GBP2023-03-31
Plant and equipment
60,742 GBP2024-03-31
62,650 GBP2023-03-31
Other types of inventories not specified separately
751,268 GBP2024-03-31
720,517 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
552 GBP2024-03-31
Trade Debtors/Trade Receivables
707 GBP2023-03-31
Prepayments
11,650 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,341 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,977 GBP2024-03-31
3,484 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93,283 shares2024-03-31
93,283 shares2023-03-31