Property, Plant & Equipment
768,468 GBP2024-03-31
787,550 GBP2023-03-31
Fixed Assets - Investments
285,000 GBP2024-03-31
505,055 GBP2023-03-31
Fixed Assets
1,053,468 GBP2024-03-31
1,292,605 GBP2023-03-31
Total Inventories
1,328,982 GBP2024-03-31
1,606,395 GBP2023-03-31
Debtors
161,859 GBP2024-03-31
266,687 GBP2023-03-31
Cash at bank and in hand
167,438 GBP2024-03-31
98,452 GBP2023-03-31
Current Assets
1,658,279 GBP2024-03-31
1,971,534 GBP2023-03-31
Net Current Assets/Liabilities
1,152,164 GBP2024-03-31
1,388,788 GBP2023-03-31
Total Assets Less Current Liabilities
2,205,632 GBP2024-03-31
2,681,393 GBP2023-03-31
Net Assets/Liabilities
2,205,632 GBP2024-03-31
2,681,393 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,155,632 GBP2024-03-31
2,631,393 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
996,076 GBP2024-03-31
996,076 GBP2023-03-31
Plant and equipment
108,881 GBP2024-03-31
107,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,104,957 GBP2024-03-31
1,103,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
237,556 GBP2024-03-31
221,544 GBP2023-03-31
Plant and equipment
98,933 GBP2024-03-31
94,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,489 GBP2024-03-31
315,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
16,012 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
758,520 GBP2024-03-31
774,532 GBP2023-03-31
Plant and equipment
9,948 GBP2024-03-31
13,018 GBP2023-03-31
Other types of inventories not specified separately
1,328,982 GBP2024-03-31
1,606,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
160,258 GBP2024-03-31
203,533 GBP2023-03-31
Prepayments/Accrued Income
Current
975 GBP2024-03-31
60,223 GBP2023-03-31
Other Debtors
Current
626 GBP2024-03-31
2,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,427 GBP2024-03-31
423,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,102 GBP2024-03-31
32,771 GBP2023-03-31
Other Creditors
Current
89,129 GBP2024-03-31
123,058 GBP2023-03-31
Amounts owed to group undertakings
Current
323,457 GBP2024-03-31
3,457 GBP2023-03-31