Property, Plant & Equipment
650,638 GBP2024-03-31
652,120 GBP2023-03-31
Total Inventories
157,781 GBP2024-03-31
163,535 GBP2023-03-31
Debtors
109,098 GBP2024-03-31
94,403 GBP2023-03-31
Cash at bank and in hand
362,166 GBP2024-03-31
296,547 GBP2023-03-31
Current Assets
629,045 GBP2024-03-31
554,485 GBP2023-03-31
Creditors
Current
206,703 GBP2024-03-31
172,532 GBP2023-03-31
Net Current Assets/Liabilities
422,342 GBP2024-03-31
381,953 GBP2023-03-31
Total Assets Less Current Liabilities
1,072,980 GBP2024-03-31
1,034,073 GBP2023-03-31
Net Assets/Liabilities
1,059,455 GBP2024-03-31
1,020,285 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Revaluation reserve
108,600 GBP2024-03-31
108,600 GBP2023-03-31
Capital redemption reserve
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
949,855 GBP2024-03-31
910,685 GBP2023-03-31
Equity
1,059,455 GBP2024-03-31
1,020,285 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
596,538 GBP2024-03-31
595,670 GBP2023-03-31
Plant and equipment
379,331 GBP2024-03-31
370,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
975,869 GBP2024-03-31
965,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,231 GBP2024-03-31
313,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,231 GBP2024-03-31
313,651 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
596,538 GBP2024-03-31
595,670 GBP2023-03-31
Plant and equipment
54,100 GBP2024-03-31
56,450 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
98,366 GBP2024-03-31
84,269 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,732 GBP2024-03-31
10,134 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,098 GBP2024-03-31
94,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,271 GBP2024-03-31
38,587 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,421 GBP2024-03-31
84,618 GBP2023-03-31
Other Creditors
Current
46,011 GBP2024-03-31
49,327 GBP2023-03-31