Property, Plant & Equipment
425,180 GBP2024-03-31
417,124 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
425,280 GBP2024-03-31
417,224 GBP2023-03-31
Total Inventories
410,059 GBP2024-03-31
337,001 GBP2023-03-31
Debtors
232,864 GBP2024-03-31
784,180 GBP2023-03-31
Cash at bank and in hand
1,733,928 GBP2024-03-31
1,667,757 GBP2023-03-31
Current Assets
2,376,851 GBP2024-03-31
2,788,938 GBP2023-03-31
Creditors
Current
-973,285 GBP2024-03-31
-1,343,334 GBP2023-03-31
Net Current Assets/Liabilities
1,403,566 GBP2024-03-31
1,445,604 GBP2023-03-31
Total Assets Less Current Liabilities
1,828,846 GBP2024-03-31
1,862,828 GBP2023-03-31
Net Assets/Liabilities
1,822,426 GBP2024-03-31
1,860,287 GBP2023-03-31
Equity
Called up share capital
10,174 GBP2024-03-31
10,104 GBP2023-03-31
Revaluation reserve
205,951 GBP2024-03-31
205,951 GBP2023-03-31
Retained earnings (accumulated losses)
1,606,301 GBP2024-03-31
1,644,232 GBP2023-03-31
Equity
1,822,426 GBP2024-03-31
1,860,287 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
481,350 GBP2024-03-31
478,477 GBP2023-03-31
Property, Plant & Equipment - Disposals
-13,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,170 GBP2024-03-31
61,353 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,049 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,232 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,770 GBP2024-03-31
4,749 GBP2023-03-31
Between one and five year
2,770 GBP2023-03-31
All periods
2,770 GBP2024-03-31
7,519 GBP2023-03-31