Average Number of Employees
412023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment
955,699 GBP2024-03-31
1,053,448 GBP2023-03-31
Fixed Assets
955,699 GBP2024-03-31
1,053,448 GBP2023-03-31
Total Inventories
533,840 GBP2024-03-31
1,033,403 GBP2023-03-31
Debtors
639,737 GBP2024-03-31
107,242 GBP2023-03-31
Cash at bank and in hand
3,726,767 GBP2024-03-31
3,232,157 GBP2023-03-31
Current Assets
4,900,344 GBP2024-03-31
4,372,802 GBP2023-03-31
Net Current Assets/Liabilities
3,390,553 GBP2024-03-31
2,807,995 GBP2023-03-31
Total Assets Less Current Liabilities
4,346,252 GBP2024-03-31
3,861,443 GBP2023-03-31
Net Assets/Liabilities
4,342,972 GBP2024-03-31
3,852,023 GBP2023-03-31
Equity
Called up share capital
810,000 GBP2024-03-31
810,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,532,972 GBP2024-03-31
3,042,023 GBP2023-03-31
Equity
4,342,972 GBP2024-03-31
3,852,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,016,026 GBP2024-03-31
2,016,026 GBP2023-03-31
Plant and equipment
876,520 GBP2024-03-31
853,685 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,892,546 GBP2024-03-31
2,869,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
731,878 GBP2024-03-31
668,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,936,847 GBP2024-03-31
1,816,264 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
811,057 GBP2024-03-31
868,356 GBP2023-03-31
Plant and equipment
144,642 GBP2024-03-31
185,091 GBP2023-03-31
Trade Debtors/Trade Receivables
5,300 GBP2023-03-31
Other Debtors
639,737 GBP2024-03-31
101,942 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
180,261 GBP2024-03-31
521,637 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
395,431 GBP2024-03-31
185,171 GBP2023-03-31
Other Creditors
Amounts falling due within one year
934,099 GBP2024-03-31
857,999 GBP2023-03-31