Property, Plant & Equipment
1,364,711 GBP2024-03-31
1,320,749 GBP2023-03-31
Fixed Assets
1,364,711 GBP2024-03-31
1,320,749 GBP2023-03-31
Total Inventories
142,532 GBP2024-03-31
118,922 GBP2023-03-31
Debtors
40,957 GBP2024-03-31
45,439 GBP2023-03-31
Cash at bank and in hand
951,370 GBP2024-03-31
902,106 GBP2023-03-31
Current Assets
1,134,859 GBP2024-03-31
1,066,467 GBP2023-03-31
Creditors
Amounts falling due within one year
-638,488 GBP2024-03-31
-706,462 GBP2023-03-31
Net Current Assets/Liabilities
496,371 GBP2024-03-31
360,005 GBP2023-03-31
Total Assets Less Current Liabilities
1,861,082 GBP2024-03-31
1,680,754 GBP2023-03-31
Creditors
Amounts falling due after one year
-112,014 GBP2024-03-31
-112,014 GBP2023-03-31
Net Assets/Liabilities
1,749,068 GBP2024-03-31
1,568,737 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,699,068 GBP2024-03-31
1,518,737 GBP2023-03-31
Equity
1,749,068 GBP2024-03-31
1,568,737 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,536,449 GBP2024-03-31
1,536,449 GBP2023-03-31
Plant and equipment
840,945 GBP2024-03-31
758,687 GBP2023-03-31
Motor cars
19,878 GBP2024-03-31
11,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,397,272 GBP2024-03-31
2,306,636 GBP2023-03-31
Property, Plant & Equipment - Disposals
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
382,505 GBP2024-03-31
364,164 GBP2023-03-31
Plant and equipment
645,086 GBP2024-03-31
610,224 GBP2023-03-31
Motor cars
4,970 GBP2024-03-31
16,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,032,561 GBP2024-03-31
990,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,341 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,203 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,153,944 GBP2024-03-31
1,172,285 GBP2023-03-31
Plant and equipment
195,859 GBP2024-03-31
148,464 GBP2023-03-31
Motor cars
14,908 GBP2024-03-31