Property, Plant & Equipment
440,000 GBP2024-03-31
661,487 GBP2023-03-31
Fixed Assets - Investments
120,000 GBP2024-03-31
127,543 GBP2023-03-31
Fixed Assets
560,000 GBP2024-03-31
789,030 GBP2023-03-31
Total Inventories
257,650 GBP2023-03-31
Debtors
364,410 GBP2024-03-31
173,428 GBP2023-03-31
Cash at bank and in hand
1,220,654 GBP2024-03-31
1,327,131 GBP2023-03-31
Current Assets
1,585,064 GBP2024-03-31
1,758,209 GBP2023-03-31
Net Current Assets/Liabilities
1,575,217 GBP2024-03-31
1,399,870 GBP2023-03-31
Net Assets/Liabilities
2,070,479 GBP2024-03-31
2,118,799 GBP2023-03-31
Equity
Called up share capital
54 GBP2024-03-31
54 GBP2023-03-31
Revaluation reserve
265,618 GBP2024-03-31
375,618 GBP2023-03-31
Retained earnings (accumulated losses)
1,804,757 GBP2024-03-31
1,743,077 GBP2023-03-31
Equity
2,070,479 GBP2024-03-31
2,118,799 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,000 GBP2024-03-31
572,693 GBP2023-04-01
Plant and equipment
200,030 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
440,000 GBP2024-03-31
772,723 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-22,693 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-200,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-222,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-110,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,236 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,236 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
440,000 GBP2024-03-31
572,693 GBP2023-03-31
Plant and equipment
88,794 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
120,000 GBP2024-03-31
127,543 GBP2023-04-01
Other Investments Other Than Loans
120,000 GBP2024-03-31
127,543 GBP2023-03-31
Trade Debtors/Trade Receivables
908 GBP2024-03-31
164,731 GBP2023-03-31
Other Debtors
363,502 GBP2024-03-31
8,697 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,399 GBP2024-03-31
66,640 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
317 GBP2024-03-31
9,112 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,131 GBP2024-03-31
282,587 GBP2023-03-31