Property, Plant & Equipment
1,786,017 GBP2024-03-31
1,684,543 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
1,000 GBP2023-03-31
Total Inventories
361,588 GBP2024-03-31
88,900 GBP2023-03-31
Debtors
Current
33,467 GBP2024-03-31
166,128 GBP2023-03-31
Cash at bank and in hand
1,701,244 GBP2024-03-31
1,756,457 GBP2023-03-31
Net Assets/Liabilities
3,444,822 GBP2024-03-31
3,398,893 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,444,722 GBP2024-03-31
3,398,793 GBP2023-03-31
Equity
3,444,822 GBP2024-03-31
3,398,893 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,643,036 GBP2024-03-31
1,597,015 GBP2023-03-31
Plant and equipment
313,451 GBP2024-03-31
263,218 GBP2023-03-31
Vehicles
19,700 GBP2024-03-31
19,700 GBP2023-03-31
Furniture and fittings
321,197 GBP2024-03-31
319,906 GBP2023-03-31
Other
21,794 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,319,178 GBP2024-03-31
2,199,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
203,061 GBP2024-03-31
187,231 GBP2023-03-31
Vehicles
10,900 GBP2024-03-31
9,347 GBP2023-03-31
Furniture and fittings
319,200 GBP2024-03-31
318,718 GBP2023-03-31
Other
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
533,161 GBP2024-03-31
515,296 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,830 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,553 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
482 GBP2023-04-01 ~ 2024-03-31
Other
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,865 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,643,036 GBP2024-03-31
1,597,015 GBP2023-03-31
Plant and equipment
110,390 GBP2024-03-31
75,987 GBP2023-03-31
Vehicles
8,800 GBP2024-03-31
10,353 GBP2023-03-31
Furniture and fittings
1,997 GBP2024-03-31
1,188 GBP2023-03-31
Other
21,794 GBP2024-03-31
0 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
0 GBP2024-03-31
1,000 GBP2023-03-31
Investments in Subsidiaries
0 GBP2024-03-31
1,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,674 GBP2024-03-31
6,118 GBP2023-03-31
Amounts owed by directors
Current
0 GBP2024-03-31
363 GBP2023-03-31
Prepayments/Accrued Income
Current
2,793 GBP2024-03-31
2,082 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
8,569 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
148,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,583 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
296,909 GBP2024-03-31
279,335 GBP2023-03-31