Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
566,176 GBP2024-03-31
511,203 GBP2023-03-31
Property, Plant & Equipment
213,406 GBP2024-03-31
218,268 GBP2023-03-31
Fixed Assets - Investments
566,176 GBP2024-03-31
511,203 GBP2023-03-31
Fixed Assets
779,582 GBP2024-03-31
729,471 GBP2023-03-31
Total Inventories
2,183,129 GBP2024-03-31
2,269,273 GBP2023-03-31
Debtors
223,136 GBP2024-03-31
234,931 GBP2023-03-31
Cash at bank and in hand
4,321,992 GBP2024-03-31
4,670,294 GBP2023-03-31
Current Assets
6,728,257 GBP2024-03-31
7,174,498 GBP2023-03-31
Net Current Assets/Liabilities
5,642,969 GBP2024-03-31
5,360,960 GBP2023-03-31
Total Assets Less Current Liabilities
6,422,551 GBP2024-03-31
6,090,431 GBP2023-03-31
Net Assets/Liabilities
6,402,267 GBP2024-03-31
6,068,808 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Share premium
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Retained earnings (accumulated losses)
6,393,267 GBP2024-03-31
6,059,808 GBP2023-03-31
Equity
6,402,267 GBP2024-03-31
6,068,808 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,050 GBP2024-03-31
341,050 GBP2023-03-31
Plant and equipment
57,182 GBP2024-03-31
57,182 GBP2023-03-31
Furniture and fittings
105,609 GBP2024-03-31
105,609 GBP2023-03-31
Motor vehicles
19,380 GBP2024-03-31
19,380 GBP2023-03-31
Tools/Equipment for furniture and fittings
129,074 GBP2024-03-31
121,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
652,295 GBP2024-03-31
644,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
150,247 GBP2024-03-31
143,425 GBP2023-03-31
Plant and equipment
56,589 GBP2024-03-31
56,389 GBP2023-03-31
Furniture and fittings
98,345 GBP2024-03-31
97,539 GBP2023-03-31
Motor vehicles
17,845 GBP2024-03-31
17,333 GBP2023-03-31
Tools/Equipment for furniture and fittings
115,863 GBP2024-03-31
111,456 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,889 GBP2024-03-31
426,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,822 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
200 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
512 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
190,803 GBP2024-03-31
197,625 GBP2023-03-31
Plant and equipment
593 GBP2024-03-31
793 GBP2023-03-31
Furniture and fittings
7,264 GBP2024-03-31
8,070 GBP2023-03-31
Motor vehicles
1,535 GBP2024-03-31
2,047 GBP2023-03-31
Tools/Equipment for furniture and fittings
13,211 GBP2024-03-31
9,733 GBP2023-03-31
Amounts invested in assets
Non-current
566,176 GBP2024-03-31
511,203 GBP2023-03-31
Trade Debtors/Trade Receivables
148,724 GBP2024-03-31
163,914 GBP2023-03-31
Other Debtors
74,412 GBP2024-03-31
71,017 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,340 GBP2024-03-31
238,414 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
321,674 GBP2024-03-31
711,338 GBP2023-03-31
Other Creditors
Amounts falling due within one year
457,274 GBP2024-03-31
863,786 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31