Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment
523,154 GBP2024-03-31
463,765 GBP2023-03-31
Total Inventories
312,000 GBP2024-03-31
400,000 GBP2023-03-31
Debtors
191,080 GBP2024-03-31
208,021 GBP2023-03-31
Cash at bank and in hand
971 GBP2024-03-31
4,139 GBP2023-03-31
Current Assets
504,051 GBP2024-03-31
612,160 GBP2023-03-31
Creditors
Amounts falling due within one year
476,766 GBP2024-03-31
340,281 GBP2023-03-31
Net Current Assets/Liabilities
27,285 GBP2024-03-31
271,879 GBP2023-03-31
Total Assets Less Current Liabilities
550,439 GBP2024-03-31
735,644 GBP2023-03-31
Creditors
Amounts falling due after one year
41,638 GBP2024-03-31
57,522 GBP2023-03-31
Net Assets/Liabilities
508,801 GBP2024-03-31
678,122 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Revaluation reserve
56,667 GBP2024-03-31
Retained earnings (accumulated losses)
437,134 GBP2024-03-31
663,122 GBP2023-03-31
Equity
508,801 GBP2024-03-31
678,122 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
126,143 GBP2024-03-31
228,778 GBP2023-03-31
Furniture and fittings
60,725 GBP2024-03-31
55,522 GBP2023-03-31
Motor vehicles
10,286 GBP2024-03-31
10,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
627,154 GBP2024-03-31
694,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102,635 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-18,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-121,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
30,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,667 GBP2023-03-31
Plant and equipment
76,629 GBP2024-03-31
165,326 GBP2023-03-31
Furniture and fittings
17,316 GBP2024-03-31
28,831 GBP2023-03-31
Motor vehicles
10,055 GBP2024-03-31
9,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,000 GBP2024-03-31
230,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,503 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,824 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
58 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-16,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,539 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
430,000 GBP2024-03-31
373,333 GBP2023-03-31
Plant and equipment
49,514 GBP2024-03-31
63,452 GBP2023-03-31
Furniture and fittings
43,409 GBP2024-03-31
26,691 GBP2023-03-31
Motor vehicles
231 GBP2024-03-31
289 GBP2023-03-31
Trade Debtors/Trade Receivables
158,083 GBP2024-03-31
208,021 GBP2023-03-31
Other Debtors
32,997 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,508 GBP2024-03-31
62,704 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
233,166 GBP2024-03-31
190,153 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,301 GBP2024-03-31
11,939 GBP2023-03-31
Other Creditors
Amounts falling due within one year
134,791 GBP2024-03-31
75,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,638 GBP2024-03-31
56,059 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,463 GBP2023-03-31