Property, Plant & Equipment
899,399 GBP2024-03-31
891,075 GBP2023-03-31
Fixed Assets
899,399 GBP2024-03-31
891,075 GBP2023-03-31
Total Inventories
158,829 GBP2024-03-31
191,221 GBP2023-03-31
Trade Debtors/Trade Receivables
117,155 GBP2024-03-31
195,964 GBP2023-03-31
Cash at bank and in hand
137,434 GBP2024-03-31
43,838 GBP2023-03-31
Current Assets
413,418 GBP2024-03-31
431,023 GBP2023-03-31
Net Current Assets/Liabilities
275,281 GBP2024-03-31
Total Assets Less Current Liabilities
1,174,680 GBP2024-03-31
1,169,659 GBP2023-03-31
Creditors
Amounts falling due after one year
-57,323 GBP2024-03-31
-85,815 GBP2023-03-31
Net Assets/Liabilities
1,105,802 GBP2024-03-31
1,074,131 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
697,287 GBP2024-03-31
697,287 GBP2023-03-31
Retained earnings (accumulated losses)
407,515 GBP2024-03-31
375,844 GBP2023-03-31
Equity
1,105,802 GBP2024-03-31
1,074,131 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,297,927 GBP2024-03-31
1,274,135 GBP2023-03-31
Furniture and fittings
2,228 GBP2024-03-31
2,228 GBP2023-03-31
Plant and equipment
331,490 GBP2024-03-31
307,698 GBP2023-03-31
Land and buildings
930,000 GBP2024-03-31
930,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,528 GBP2024-03-31
383,060 GBP2023-03-31
Furniture and fittings
1,862 GBP2024-03-31
1,797 GBP2023-03-31
Plant and equipment
260,063 GBP2024-03-31
245,436 GBP2023-03-31
Land and buildings
104,907 GBP2024-03-31
104,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,591 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
65 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,123 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
825,093 GBP2024-03-31
825,093 GBP2023-03-31
Plant and equipment
71,427 GBP2024-03-31
62,262 GBP2023-03-31
Tools and equipment
919 GBP2024-03-31
1,164 GBP2023-03-31
Furniture and fittings
366 GBP2024-03-31
431 GBP2023-03-31
Finished Goods/Goods for Resale
158,829 GBP2024-03-31
191,221 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,121 GBP2024-03-31
193,887 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,034 GBP2024-03-31
2,077 GBP2023-03-31
Debtors
Amounts falling due within one year
117,155 GBP2024-03-31
195,964 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,898 GBP2024-03-31
70,217 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,422 GBP2024-03-31
44,240 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,985 GBP2024-03-31
7,150 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31