Property, Plant & Equipment
54,128 GBP2024-03-31
50,300 GBP2023-03-31
Total Inventories
24,254 GBP2024-03-31
22,417 GBP2023-03-31
Debtors
12,328 GBP2024-03-31
11,384 GBP2023-03-31
Cash at bank and in hand
874,145 GBP2024-03-31
822,859 GBP2023-03-31
Current Assets
910,727 GBP2024-03-31
856,660 GBP2023-03-31
Creditors
Current
66,569 GBP2024-03-31
61,193 GBP2023-03-31
Net Current Assets/Liabilities
844,158 GBP2024-03-31
795,467 GBP2023-03-31
Total Assets Less Current Liabilities
898,286 GBP2024-03-31
845,767 GBP2023-03-31
Net Assets/Liabilities
892,135 GBP2024-03-31
840,443 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
892,133 GBP2024-03-31
840,441 GBP2023-03-31
Equity
892,135 GBP2024-03-31
840,443 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,022 GBP2024-03-31
35,022 GBP2023-03-31
Plant and equipment
331,645 GBP2024-03-31
324,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,667 GBP2024-03-31
359,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,913 GBP2024-03-31
13,483 GBP2023-03-31
Plant and equipment
298,626 GBP2024-03-31
295,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,539 GBP2024-03-31
308,732 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
430 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,109 GBP2024-03-31
21,539 GBP2023-03-31
Plant and equipment
33,019 GBP2024-03-31
28,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,328 GBP2024-03-31
Amounts falling due within one year, Current
11,252 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,328 GBP2024-03-31
Amounts falling due within one year, Current
11,384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,504 GBP2024-03-31
17,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,321 GBP2024-03-31
36,656 GBP2023-03-31
Other Creditors
Current
4,744 GBP2024-03-31
7,247 GBP2023-03-31