Property, Plant & Equipment
1,486,406 GBP2024-03-31
1,430,306 GBP2023-03-31
Total Inventories
1,173,138 GBP2024-03-31
1,550,860 GBP2023-03-31
Debtors
10,797 GBP2024-03-31
3,900 GBP2023-03-31
Cash at bank and in hand
2,312,266 GBP2024-03-31
1,660,473 GBP2023-03-31
Current Assets
3,496,201 GBP2024-03-31
3,215,233 GBP2023-03-31
Creditors
Current
331,566 GBP2024-03-31
365,963 GBP2023-03-31
Net Current Assets/Liabilities
3,164,635 GBP2024-03-31
2,849,270 GBP2023-03-31
Total Assets Less Current Liabilities
4,651,041 GBP2024-03-31
4,279,576 GBP2023-03-31
Net Assets/Liabilities
4,542,938 GBP2024-03-31
4,200,341 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
329,866 GBP2024-03-31
329,866 GBP2023-03-31
Retained earnings (accumulated losses)
4,212,972 GBP2024-03-31
3,870,375 GBP2023-03-31
Equity
4,542,938 GBP2024-03-31
4,200,341 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,508,106 GBP2024-03-31
1,508,106 GBP2023-03-31
Plant and equipment
291,043 GBP2024-03-31
204,321 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,799,149 GBP2024-03-31
1,712,427 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,183 GBP2024-03-31
87,586 GBP2023-03-31
Plant and equipment
212,560 GBP2024-03-31
194,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,743 GBP2024-03-31
282,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,597 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,407,923 GBP2024-03-31
1,420,520 GBP2023-03-31
Plant and equipment
78,483 GBP2024-03-31
9,786 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,874 GBP2024-03-31
3,150 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,923 GBP2024-03-31
750 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,797 GBP2024-03-31
3,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,533 GBP2024-03-31
87,789 GBP2023-03-31
Other Taxation & Social Security Payable
Current
224,428 GBP2024-03-31
176,884 GBP2023-03-31
Other Creditors
Current
70,605 GBP2024-03-31
101,290 GBP2023-03-31