Property, Plant & Equipment
680,300 GBP2024-03-31
685,368 GBP2023-03-31
Total Inventories
1,633,060 GBP2024-03-31
2,849,568 GBP2023-03-31
Debtors
Current
31,275 GBP2024-03-31
54,611 GBP2023-03-31
Cash at bank and in hand
225,526 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,283,506 GBP2024-03-31
1,363,569 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
Revaluation reserve
331,599 GBP2024-03-31
334,139 GBP2023-03-31
Retained earnings (accumulated losses)
951,801 GBP2024-03-31
1,029,324 GBP2023-03-31
Equity
1,283,506 GBP2024-03-31
1,363,569 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
525,000 GBP2024-03-31
525,000 GBP2023-03-31
Other
595,057 GBP2024-03-31
577,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,120,057 GBP2024-03-31
1,102,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,500 GBP2024-03-31
5,250 GBP2023-03-31
Other
429,257 GBP2024-03-31
411,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,757 GBP2024-03-31
416,707 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,250 GBP2023-04-01 ~ 2024-03-31
Other
26,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-8,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
514,500 GBP2024-03-31
519,750 GBP2023-03-31
Other
165,800 GBP2024-03-31
165,618 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,539 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
27,736 GBP2024-03-31
54,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,165,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,822 GBP2024-03-31
50,966 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,596 GBP2024-03-31
24,047 GBP2023-03-31
Other Creditors
Current
1,043,055 GBP2024-03-31
847,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
55,282 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,624 GBP2024-03-31
2,262 GBP2023-03-31