Property, Plant & Equipment
107,970 GBP2024-03-31
94,932 GBP2023-03-31
Fixed Assets
107,970 GBP2024-03-31
94,932 GBP2023-03-31
Total Inventories
303,864 GBP2024-03-31
310,964 GBP2023-03-31
Debtors
5,278 GBP2024-03-31
6,336 GBP2023-03-31
Current assets - Investments
4,800 GBP2024-03-31
4,800 GBP2023-03-31
Cash at bank and in hand
173,352 GBP2024-03-31
229,134 GBP2023-03-31
Current Assets
487,294 GBP2024-03-31
551,234 GBP2023-03-31
Net Current Assets/Liabilities
340,151 GBP2024-03-31
345,127 GBP2023-03-31
Total Assets Less Current Liabilities
448,121 GBP2024-03-31
440,059 GBP2023-03-31
Net Assets/Liabilities
440,175 GBP2024-03-31
435,137 GBP2023-03-31
Equity
Called up share capital
118,690 GBP2024-03-31
118,690 GBP2023-03-31
Retained earnings (accumulated losses)
321,485 GBP2024-03-31
316,447 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
143,936 GBP2024-03-31
143,936 GBP2023-03-31
Plant and equipment
61,743 GBP2024-03-31
61,743 GBP2023-03-31
Furniture and fittings
81,494 GBP2024-03-31
81,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,023 GBP2024-03-31
287,173 GBP2023-03-31
Motor vehicles
21,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
77,739 GBP2024-03-31
74,860 GBP2023-03-31
Plant and equipment
58,167 GBP2024-03-31
57,261 GBP2023-03-31
Furniture and fittings
63,326 GBP2024-03-31
60,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,053 GBP2024-03-31
192,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,879 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
906 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,821 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,206 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,821 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
66,197 GBP2024-03-31
69,076 GBP2023-03-31
Plant and equipment
3,576 GBP2024-03-31
4,482 GBP2023-03-31
Motor vehicles
20,029 GBP2024-03-31
Furniture and fittings
18,168 GBP2024-03-31
21,374 GBP2023-03-31
Other types of inventories not specified separately
303,864 GBP2024-03-31
310,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,278 GBP2024-03-31
6,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,244 GBP2024-03-31
40,865 GBP2023-03-31
Corporation Tax Payable
Current
15,752 GBP2024-03-31
19,254 GBP2023-03-31
Amount of value-added tax that is payable
Current
12,530 GBP2024-03-31
12,383 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,096 GBP2024-03-31
6,097 GBP2023-03-31
Amounts owed to directors
Current
84,521 GBP2024-03-31
127,508 GBP2023-03-31