Intangible Assets
68,658 GBP2024-03-31
70,798 GBP2023-03-31
Property, Plant & Equipment
419,305 GBP2024-03-31
447,039 GBP2023-03-31
Fixed Assets
487,963 GBP2024-03-31
517,837 GBP2023-03-31
Total Inventories
423,578 GBP2024-03-31
359,939 GBP2023-03-31
Debtors
652,912 GBP2024-03-31
705,758 GBP2023-03-31
Cash at bank and in hand
178,225 GBP2024-03-31
167,091 GBP2023-03-31
Current Assets
1,254,715 GBP2024-03-31
1,232,788 GBP2023-03-31
Creditors
Amounts falling due within one year
-212,293 GBP2024-03-31
-262,831 GBP2023-03-31
Net Current Assets/Liabilities
1,042,422 GBP2024-03-31
969,957 GBP2023-03-31
Total Assets Less Current Liabilities
1,530,385 GBP2024-03-31
1,487,794 GBP2023-03-31
Creditors
Amounts falling due after one year
-54,602 GBP2024-03-31
-82,740 GBP2023-03-31
Net Assets/Liabilities
1,461,804 GBP2024-03-31
1,390,536 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,461,704 GBP2024-03-31
1,390,436 GBP2023-03-31
Equity
1,461,804 GBP2024-03-31
1,390,536 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
107,000 GBP2024-03-31
107,000 GBP2023-03-31
Intangible Assets - Gross Cost
107,000 GBP2024-03-31
107,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,342 GBP2024-03-31
36,202 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,342 GBP2024-03-31
36,202 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,140 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,140 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
68,658 GBP2024-03-31
70,798 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Plant and equipment
414,803 GBP2024-03-31
414,803 GBP2023-03-31
Motor cars
51,353 GBP2024-03-31
51,353 GBP2023-03-31
Furniture and fittings
479,867 GBP2024-03-31
479,867 GBP2023-03-31
Computers
4,322 GBP2024-03-31
4,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,015,345 GBP2024-03-31
1,015,345 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,796 GBP2024-03-31
21,496 GBP2023-03-31
Plant and equipment
119,472 GBP2024-03-31
111,176 GBP2023-03-31
Motor cars
39,386 GBP2024-03-31
31,189 GBP2023-03-31
Furniture and fittings
410,453 GBP2024-03-31
400,902 GBP2023-03-31
Computers
3,933 GBP2024-03-31
3,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,040 GBP2024-03-31
568,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,300 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,296 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,551 GBP2023-04-01 ~ 2024-03-31
Computers
390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
42,204 GBP2024-03-31
43,504 GBP2023-03-31
Plant and equipment
295,331 GBP2024-03-31
303,627 GBP2023-03-31
Motor cars
11,967 GBP2024-03-31
20,164 GBP2023-03-31
Furniture and fittings
69,414 GBP2024-03-31
78,965 GBP2023-03-31
Computers
389 GBP2024-03-31
779 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31