Property, Plant & Equipment
655,297 GBP2024-03-31
552,925 GBP2023-03-31
Investment Property
325,800 GBP2024-03-31
325,800 GBP2023-03-31
Fixed Assets
981,097 GBP2024-03-31
878,725 GBP2023-03-31
Total Inventories
171,148 GBP2024-03-31
295,881 GBP2023-03-31
Debtors
153,838 GBP2024-03-31
192,813 GBP2023-03-31
Current Assets
324,986 GBP2024-03-31
488,694 GBP2023-03-31
Creditors
-275,735 GBP2024-03-31
-271,491 GBP2023-03-31
Net Current Assets/Liabilities
49,251 GBP2024-03-31
217,203 GBP2023-03-31
Total Assets Less Current Liabilities
1,030,348 GBP2024-03-31
1,095,928 GBP2023-03-31
Net Assets/Liabilities
837,905 GBP2024-03-31
830,772 GBP2023-03-31
Equity
Called up share capital
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Revaluation reserve
109,583 GBP2024-03-31
109,583 GBP2023-03-31
Retained earnings (accumulated losses)
720,322 GBP2024-03-31
713,189 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
68,354 GBP2023-03-31
Plant and equipment
397,033 GBP2024-03-31
366,962 GBP2023-03-31
Motor vehicles
39,883 GBP2024-03-31
39,883 GBP2023-03-31
Furniture and fittings
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Owned/Freehold, Land and buildings
215,955 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,181 GBP2023-03-31
Plant and equipment
285,652 GBP2024-03-31
259,611 GBP2023-03-31
Motor vehicles
21,780 GBP2024-03-31
15,746 GBP2023-03-31
Furniture and fittings
156,473 GBP2024-03-31
133,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
725 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,041 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,034 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
141,049 GBP2024-03-31
Plant and equipment
111,381 GBP2024-03-31
107,351 GBP2023-03-31
Motor vehicles
18,103 GBP2024-03-31
24,137 GBP2023-03-31
Furniture and fittings
128,527 GBP2024-03-31
151,866 GBP2023-03-31
Land and buildings, Owned/Freehold
-5,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
383,223 GBP2024-03-31
383,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,321,094 GBP2024-03-31
1,143,422 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
126,986 GBP2024-03-31
107,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
665,797 GBP2024-03-31
590,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
19,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
256,237 GBP2024-03-31
275,398 GBP2023-03-31
Investment Property - Fair Value Model
325,800 GBP2023-03-31
Other types of inventories not specified separately
11,650 GBP2024-03-31
17,494 GBP2023-03-31
Raw Materials
103,007 GBP2024-03-31
137,886 GBP2023-03-31
Finished Goods
25,988 GBP2024-03-31
100,941 GBP2023-03-31
Value of work in progress
27,789 GBP2024-03-31
33,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
103,397 GBP2024-03-31
175,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,437 GBP2024-03-31
26,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,046 GBP2024-03-31
45,446 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,276 GBP2024-03-31
95,790 GBP2023-03-31
Other Taxation & Social Security Payable
Current
243 GBP2024-03-31
945 GBP2023-03-31
Creditors
Current
275,735 GBP2024-03-31
271,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
45,558 GBP2024-03-31
69,995 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
146,885 GBP2024-03-31
195,161 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31