Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
993,400 GBP2024-03-31
1,001,900 GBP2023-03-31
Total Inventories
72,405 GBP2024-03-31
53,078 GBP2023-03-31
Debtors
147,907 GBP2024-03-31
73,622 GBP2023-03-31
Cash at bank and in hand
690,000 GBP2024-03-31
416,269 GBP2023-03-31
Current Assets
910,312 GBP2024-03-31
542,969 GBP2023-03-31
Creditors
Amounts falling due within one year
705,741 GBP2024-03-31
477,245 GBP2023-03-31
Net Current Assets/Liabilities
204,571 GBP2024-03-31
65,724 GBP2023-03-31
Total Assets Less Current Liabilities
1,197,971 GBP2024-03-31
1,067,624 GBP2023-03-31
Net Assets/Liabilities
1,020,666 GBP2024-03-31
890,194 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
691,994 GBP2024-03-31
697,484 GBP2023-03-31
Retained earnings (accumulated losses)
328,572 GBP2024-03-31
192,610 GBP2023-03-31
Equity
1,020,666 GBP2024-03-31
890,194 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,000,000 GBP2024-03-31
Plant and equipment
161,531 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,161,531 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,131 GBP2024-03-31
159,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,131 GBP2024-03-31
159,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
992,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Plant and equipment
1,400 GBP2024-03-31
1,900 GBP2023-03-31
Trade Debtors/Trade Receivables
147,907 GBP2024-03-31
73,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
527,450 GBP2024-03-31
326,620 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
71,592 GBP2024-03-31
34,611 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,845 GBP2024-03-31
67,006 GBP2023-03-31
Other Creditors
Amounts falling due within one year
84,779 GBP2024-03-31
49,008 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
707,530 GBP2022-04-01 ~ 2023-03-31