Property, Plant & Equipment
230,806 GBP2024-03-31
234,591 GBP2023-03-31
Total Inventories
140,206 GBP2024-03-31
106,556 GBP2023-03-31
Debtors
57,576 GBP2024-03-31
68,251 GBP2023-03-31
Cash at bank and in hand
1,707,891 GBP2024-03-31
1,402,573 GBP2023-03-31
Current Assets
1,905,673 GBP2024-03-31
1,577,380 GBP2023-03-31
Creditors
Current
365,971 GBP2024-03-31
313,323 GBP2023-03-31
Net Current Assets/Liabilities
1,539,702 GBP2024-03-31
1,264,057 GBP2023-03-31
Total Assets Less Current Liabilities
1,770,508 GBP2024-03-31
1,498,648 GBP2023-03-31
Net Assets/Liabilities
1,736,874 GBP2024-03-31
1,477,662 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,736,872 GBP2024-03-31
1,477,660 GBP2023-03-31
Equity
1,736,874 GBP2024-03-31
1,477,662 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,144 GBP2024-03-31
370,144 GBP2023-03-31
Plant and equipment
478,396 GBP2024-03-31
454,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
848,540 GBP2024-03-31
824,940 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
273,871 GBP2024-03-31
262,680 GBP2023-03-31
Plant and equipment
343,863 GBP2024-03-31
327,669 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,734 GBP2024-03-31
590,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,191 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
96,273 GBP2024-03-31
107,464 GBP2023-03-31
Plant and equipment
134,533 GBP2024-03-31
127,127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,234 GBP2024-03-31
55,660 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,342 GBP2024-03-31
12,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,576 GBP2024-03-31
68,251 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,292 GBP2024-03-31
103,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,021 GBP2024-03-31
107,046 GBP2023-03-31
Other Creditors
Current
90,658 GBP2024-03-31
102,341 GBP2023-03-31