Property, Plant & Equipment
1,595,621 GBP2024-03-31
1,632,096 GBP2023-03-31
Fixed Assets
1,595,621 GBP2024-03-31
1,632,096 GBP2023-03-31
Total Inventories
32,503 GBP2024-03-31
27,308 GBP2023-03-31
Debtors
242,905 GBP2024-03-31
84,767 GBP2023-03-31
Cash at bank and in hand
937,916 GBP2024-03-31
1,069,942 GBP2023-03-31
Current Assets
1,213,324 GBP2024-03-31
1,182,017 GBP2023-03-31
Net Current Assets/Liabilities
1,067,109 GBP2024-03-31
998,554 GBP2023-03-31
Total Assets Less Current Liabilities
2,662,730 GBP2024-03-31
2,630,650 GBP2023-03-31
Net Assets/Liabilities
2,602,597 GBP2024-03-31
2,560,625 GBP2023-03-31
Equity
Called up share capital
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,532,597 GBP2024-03-31
2,490,625 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,352,000 GBP2024-03-31
1,352,000 GBP2023-03-31
Plant and equipment
1,497,266 GBP2024-03-31
1,391,249 GBP2023-03-31
Furniture and fittings
355,597 GBP2024-03-31
355,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,204,863 GBP2024-03-31
3,098,846 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,253,645 GBP2024-03-31
1,111,992 GBP2023-03-31
Furniture and fittings
355,597 GBP2024-03-31
354,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,609,242 GBP2024-03-31
1,466,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,048 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,352,000 GBP2024-03-31
1,352,000 GBP2023-03-31
Plant and equipment
243,621 GBP2024-03-31
279,257 GBP2023-03-31
Furniture and fittings
839 GBP2023-03-31
Other types of inventories not specified separately
32,503 GBP2024-03-31
27,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,651 GBP2024-03-31
11,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,493 GBP2024-03-31
55,814 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,792 GBP2024-03-31
110,008 GBP2023-03-31