Average Number of Employees
342023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,999 GBP2024-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
249,892 GBP2024-03-31
157,348 GBP2023-03-31
Fixed Assets
249,893 GBP2024-03-31
157,349 GBP2023-03-31
Total Inventories
459,581 GBP2024-03-31
404,897 GBP2023-03-31
Debtors
49,175 GBP2024-03-31
87,754 GBP2023-03-31
Cash at bank and in hand
543,357 GBP2024-03-31
528,563 GBP2023-03-31
Current Assets
1,052,113 GBP2024-03-31
1,021,214 GBP2023-03-31
Creditors
Amounts falling due within one year
172,502 GBP2024-03-31
110,362 GBP2023-03-31
Net Current Assets/Liabilities
879,611 GBP2024-03-31
910,852 GBP2023-03-31
Total Assets Less Current Liabilities
1,129,504 GBP2024-03-31
1,068,201 GBP2023-03-31
Net Assets/Liabilities
1,126,901 GBP2024-03-31
1,065,598 GBP2023-03-31
Equity
Called up share capital
33,550 GBP2024-03-31
33,550 GBP2023-03-31
Revaluation reserve
193,173 GBP2024-03-31
93,173 GBP2023-03-31
Capital redemption reserve
11,450 GBP2024-03-31
11,450 GBP2023-03-31
Retained earnings (accumulated losses)
888,728 GBP2024-03-31
927,425 GBP2023-03-31
Equity
1,126,901 GBP2024-03-31
1,065,598 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
7,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2024-03-31
275,000 GBP2023-03-31
Plant and equipment
135,667 GBP2024-03-31
134,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
582,009 GBP2024-03-31
477,693 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,216 GBP2024-03-31
131,716 GBP2023-03-31
Plant and equipment
128,630 GBP2024-03-31
127,389 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,117 GBP2024-03-31
320,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
235,784 GBP2024-03-31
143,284 GBP2023-03-31
Plant and equipment
7,037 GBP2024-03-31
6,956 GBP2023-03-31
Trade Debtors/Trade Receivables
11,492 GBP2024-03-31
57,411 GBP2023-03-31
Other Debtors
37,683 GBP2024-03-31
30,343 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,401 GBP2024-03-31
33,305 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,010 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,965 GBP2024-03-31
Other Creditors
Amounts falling due within one year
54,136 GBP2024-03-31
68,047 GBP2023-03-31