Property, Plant & Equipment
514,409 GBP2024-03-31
514,580 GBP2023-03-31
Investment Property
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Fixed Assets
1,414,409 GBP2024-03-31
1,414,580 GBP2023-03-31
Total Inventories
129,695 GBP2024-03-31
56,144 GBP2023-03-31
Debtors
Current
524,813 GBP2024-03-31
511,397 GBP2023-03-31
Cash at bank and in hand
497,080 GBP2024-03-31
682,982 GBP2023-03-31
Current Assets
1,151,588 GBP2024-03-31
1,250,523 GBP2023-03-31
Net Current Assets/Liabilities
980,712 GBP2024-03-31
1,003,655 GBP2023-03-31
Total Assets Less Current Liabilities
2,395,121 GBP2024-03-31
2,418,235 GBP2023-03-31
Net Assets/Liabilities
2,262,009 GBP2024-03-31
2,285,123 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Plant and equipment
126,042 GBP2024-03-31
123,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
660,780 GBP2024-03-31
658,381 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,925 GBP2024-03-31
109,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,371 GBP2024-03-31
143,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2024-03-31
Plant and equipment
14,117 GBP2024-03-31
14,236 GBP2023-03-31
Owned/Freehold, Land and buildings
500,000 GBP2023-03-31
Investment Property - Fair Value Model
900,000 GBP2024-03-31
900,000 GBP2023-03-31
Finished Goods/Goods for Resale
129,695 GBP2024-03-31
56,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,677 GBP2024-03-31
Amounts falling due within one year, Current
15,178 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
241 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
524,813 GBP2024-03-31
Amounts falling due within one year, Current
511,397 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,439 shares2024-03-31
1,439 shares2023-03-31