Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,210,508 GBP2024-03-31
1,296,771 GBP2023-03-31
Fixed Assets
1,210,508 GBP2024-03-31
1,296,771 GBP2023-03-31
Total Inventories
458,342 GBP2024-03-31
477,042 GBP2023-03-31
Debtors
423,670 GBP2024-03-31
507,044 GBP2023-03-31
Current assets - Investments
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Cash at bank and in hand
74,649 GBP2024-03-31
69,050 GBP2023-03-31
Current Assets
971,661 GBP2024-03-31
1,068,136 GBP2023-03-31
Creditors
Current
-767,247 GBP2024-03-31
-904,400 GBP2023-03-31
Net Current Assets/Liabilities
204,414 GBP2024-03-31
163,736 GBP2023-03-31
Total Assets Less Current Liabilities
1,414,922 GBP2024-03-31
1,460,507 GBP2023-03-31
Net Assets/Liabilities
1,396,652 GBP2024-03-31
1,446,681 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
359,977 GBP2024-03-31
410,006 GBP2023-03-31
Equity
1,396,652 GBP2024-03-31
1,446,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185,478 GBP2024-03-31
1,275,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,709,935 GBP2024-03-31
1,743,062 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-89,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,129 GBP2024-03-31
51,000 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
499,427 GBP2024-03-31
446,291 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-3,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,114,349 GBP2024-03-31
1,224,000 GBP2023-03-31