Property, Plant & Equipment
417,683 GBP2024-03-31
408,429 GBP2023-03-31
Total Inventories
187,790 GBP2024-03-31
188,803 GBP2023-03-31
Debtors
4,764 GBP2024-03-31
3,613 GBP2023-03-31
Cash at bank and in hand
29,466 GBP2024-03-31
43,102 GBP2023-03-31
Current Assets
222,020 GBP2024-03-31
235,518 GBP2023-03-31
Net Current Assets/Liabilities
164,100 GBP2024-03-31
163,789 GBP2023-03-31
Total Assets Less Current Liabilities
581,783 GBP2024-03-31
572,218 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
569,283 GBP2024-03-31
549,718 GBP2023-03-31
Equity
Called up share capital
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Retained earnings (accumulated losses)
223,389 GBP2024-03-31
203,824 GBP2023-03-31
Equity
569,283 GBP2024-03-31
549,718 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
96,822 GBP2024-03-31
85,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
496,822 GBP2024-03-31
485,603 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
79,139 GBP2024-03-31
77,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,139 GBP2024-03-31
77,174 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Plant and equipment
17,683 GBP2024-03-31
8,429 GBP2023-03-31
Trade Debtors/Trade Receivables
4,764 GBP2024-03-31
3,613 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,164 GBP2024-03-31
43,338 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,372 GBP2024-03-31
16,931 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,384 GBP2024-03-31
1,460 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Equity
Revaluation reserve
323,894 GBP2024-03-31
323,894 GBP2023-03-31
323,894 GBP2022-03-31