Property, Plant & Equipment
3,163,660 GBP2024-03-31
3,166,689 GBP2023-03-31
Fixed Assets
3,163,660 GBP2024-03-31
3,166,689 GBP2023-03-31
Total Inventories
1,031,161 GBP2024-03-31
1,183,013 GBP2023-03-31
Debtors
433,064 GBP2024-03-31
433,698 GBP2023-03-31
Cash at bank and in hand
947,778 GBP2024-03-31
924,125 GBP2023-03-31
Current Assets
2,412,003 GBP2024-03-31
2,540,836 GBP2023-03-31
Net Current Assets/Liabilities
2,083,976 GBP2024-03-31
2,209,686 GBP2023-03-31
Total Assets Less Current Liabilities
5,247,636 GBP2024-03-31
5,376,375 GBP2023-03-31
Net Assets/Liabilities
5,247,636 GBP2024-03-31
5,376,375 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
-603,000 GBP2024-03-31
Retained earnings (accumulated losses)
5,849,636 GBP2024-03-31
5,375,375 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,130,557 GBP2024-03-31
3,130,557 GBP2023-03-31
Computers
150,016 GBP2024-03-31
138,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,280,573 GBP2024-03-31
3,268,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
116,913 GBP2024-03-31
102,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,913 GBP2024-03-31
102,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,130,557 GBP2024-03-31
3,130,557 GBP2023-03-31
Computers
33,103 GBP2024-03-31
36,132 GBP2023-03-31
Other types of inventories not specified separately
1,031,161 GBP2024-03-31
1,183,013 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
350,403 GBP2024-03-31
414,216 GBP2023-03-31
Prepayments/Accrued Income
Current
6,560 GBP2024-03-31
1,779 GBP2023-03-31
Other Debtors
Current
55,785 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
20,316 GBP2024-03-31
17,703 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,961 GBP2024-03-31
73,539 GBP2023-03-31
Corporation Tax Payable
Current
159,096 GBP2024-03-31
282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
115,776 GBP2024-03-31
256,952 GBP2023-03-31
Amounts owed to directors
Current
194 GBP2024-03-31
377 GBP2023-03-31