Property, Plant & Equipment
368,542 GBP2024-03-31
374,464 GBP2023-03-31
Investment Property
2,768,112 GBP2024-03-31
2,768,112 GBP2023-03-31
Fixed Assets
3,136,654 GBP2024-03-31
3,142,576 GBP2023-03-31
Total Inventories
2,464,568 GBP2024-03-31
2,689,708 GBP2023-03-31
Debtors
423,939 GBP2024-03-31
671,255 GBP2023-03-31
Cash at bank and in hand
307,715 GBP2024-03-31
344,550 GBP2023-03-31
Current Assets
3,196,222 GBP2024-03-31
3,705,513 GBP2023-03-31
Net Current Assets/Liabilities
2,750,931 GBP2024-03-31
2,920,105 GBP2023-03-31
Total Assets Less Current Liabilities
5,887,585 GBP2024-03-31
6,062,681 GBP2023-03-31
Creditors
Non-current
-58,334 GBP2024-03-31
Net Assets/Liabilities
5,351,304 GBP2024-03-31
5,583,723 GBP2023-03-31
Equity
Called up share capital
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Capital redemption reserve
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,522,279 GBP2024-03-31
2,754,698 GBP2023-03-31
Equity
5,351,304 GBP2024-03-31
5,583,723 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,316,953 GBP2024-03-31
1,278,595 GBP2023-03-31
Furniture and fittings
262,689 GBP2024-03-31
262,125 GBP2023-03-31
Motor vehicles
11,660 GBP2024-03-31
11,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,591,302 GBP2024-03-31
1,552,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
981,104 GBP2024-03-31
943,061 GBP2023-03-31
Furniture and fittings
232,563 GBP2024-03-31
226,617 GBP2023-03-31
Motor vehicles
9,093 GBP2024-03-31
8,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,760 GBP2024-03-31
1,177,916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,043 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,946 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
855 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
335,849 GBP2024-03-31
335,534 GBP2023-03-31
Furniture and fittings
30,126 GBP2024-03-31
35,508 GBP2023-03-31
Motor vehicles
2,567 GBP2024-03-31
3,422 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
74,540 GBP2023-03-31
Investment Property - Fair Value Model
2,768,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
213,133 GBP2024-03-31
230,224 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
92,287 GBP2024-03-31
257,620 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
118,519 GBP2024-03-31
183,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
423,939 GBP2024-03-31
671,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,083 GBP2023-03-31
Trade Creditors/Trade Payables
Current
333,488 GBP2024-03-31
589,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,113 GBP2024-03-31
26,072 GBP2023-03-31
Other Creditors
Current
99,690 GBP2024-03-31
117,771 GBP2023-03-31
Non-current
58,334 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,688 GBP2023-03-31