Property, Plant & Equipment
385,306 GBP2024-03-31
390,362 GBP2023-03-31
Total Inventories
6,975 GBP2024-03-31
5,793 GBP2023-03-31
Debtors
11,979 GBP2024-03-31
19,488 GBP2023-03-31
Cash at bank and in hand
109,365 GBP2024-03-31
104,980 GBP2023-03-31
Current Assets
128,319 GBP2024-03-31
130,261 GBP2023-03-31
Creditors
Current
42,947 GBP2024-03-31
40,875 GBP2023-03-31
Net Current Assets/Liabilities
85,372 GBP2024-03-31
89,386 GBP2023-03-31
Total Assets Less Current Liabilities
470,678 GBP2024-03-31
479,748 GBP2023-03-31
Creditors
Non-current
-3,000 GBP2024-03-31
-3,000 GBP2023-03-31
Net Assets/Liabilities
446,451 GBP2024-03-31
453,467 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
90,625 GBP2024-03-31
97,641 GBP2023-03-31
Equity
446,451 GBP2024-03-31
453,467 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Plant and equipment
328,986 GBP2024-03-31
327,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
688,986 GBP2024-03-31
687,716 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,680 GBP2024-03-31
297,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,680 GBP2024-03-31
297,354 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Plant and equipment
25,306 GBP2024-03-31
30,362 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,262 GBP2024-03-31
10,997 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,717 GBP2024-03-31
8,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,979 GBP2024-03-31
19,488 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,352 GBP2024-03-31
8,436 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,573 GBP2024-03-31
417 GBP2023-03-31
Other Creditors
Current
32,022 GBP2024-03-31
32,022 GBP2023-03-31
Non-current
3,000 GBP2024-03-31
3,000 GBP2023-03-31