Property, Plant & Equipment
433,514 GBP2024-03-31
433,802 GBP2023-03-31
Total Inventories
367,425 GBP2024-03-31
327,425 GBP2023-03-31
Debtors
123,477 GBP2024-03-31
125,146 GBP2023-03-31
Current assets - Investments
5,762 GBP2024-03-31
5,762 GBP2023-03-31
Cash at bank and in hand
466,634 GBP2024-03-31
671,734 GBP2023-03-31
Current Assets
963,298 GBP2024-03-31
1,130,067 GBP2023-03-31
Net Current Assets/Liabilities
247,955 GBP2024-03-31
267,195 GBP2023-03-31
Net Assets/Liabilities
681,469 GBP2024-03-31
700,997 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
681,369 GBP2024-03-31
700,897 GBP2023-03-31
Equity
681,469 GBP2024-03-31
700,997 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,146 GBP2024-03-31
377,146 GBP2023-03-31
Plant and equipment
314,465 GBP2024-03-31
286,086 GBP2023-03-31
Vehicles
10,220 GBP2024-03-31
10,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
701,831 GBP2024-03-31
673,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,669 GBP2024-03-31
4,002 GBP2023-03-31
Plant and equipment
253,428 GBP2024-03-31
225,428 GBP2023-03-31
Vehicles
10,220 GBP2024-03-31
10,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,317 GBP2024-03-31
239,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
667 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
372,477 GBP2024-03-31
373,144 GBP2023-03-31
Plant and equipment
61,037 GBP2024-03-31
60,658 GBP2023-03-31
Trade Debtors/Trade Receivables
38,477 GBP2024-03-31
146 GBP2023-03-31
Other Debtors
85,000 GBP2024-03-31
125,000 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
4,289 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626,111 GBP2024-03-31
791,760 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
37,393 GBP2024-03-31
9,270 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,839 GBP2024-03-31
57,553 GBP2023-03-31