Property, Plant & Equipment
288,325 GBP2024-03-31
291,770 GBP2023-03-31
Fixed Assets - Investments
2 GBP2023-03-31
Fixed Assets
288,325 GBP2024-03-31
291,772 GBP2023-03-31
Total Inventories
12,000 GBP2024-03-31
14,500 GBP2023-03-31
Debtors
123,662 GBP2024-03-31
166,137 GBP2023-03-31
Cash at bank and in hand
279,865 GBP2024-03-31
230,774 GBP2023-03-31
Current Assets
415,527 GBP2024-03-31
411,411 GBP2023-03-31
Net Current Assets/Liabilities
193,962 GBP2024-03-31
199,948 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
405,078 GBP2024-03-31
426,609 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
35,513 GBP2024-03-31
35,513 GBP2023-03-31
Retained earnings (accumulated losses)
369,563 GBP2024-03-31
391,094 GBP2023-03-31
Equity
405,078 GBP2024-03-31
426,609 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2024-03-31
125,000 GBP2023-04-01
Plant and equipment
687,976 GBP2024-03-31
648,531 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
812,976 GBP2024-03-31
773,531 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-7,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-7,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,000 GBP2024-03-31
57,500 GBP2023-04-01
Plant and equipment
464,651 GBP2024-03-31
424,261 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,651 GBP2024-03-31
481,761 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,500 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
65,000 GBP2024-03-31
67,500 GBP2023-03-31
Plant and equipment
223,325 GBP2024-03-31
224,270 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2 GBP2023-04-01
Investments in Group Undertakings
2 GBP2023-03-31
Trade Debtors/Trade Receivables
112,408 GBP2024-03-31
140,839 GBP2023-03-31
Other Debtors
11,254 GBP2024-03-31
25,298 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,636 GBP2024-03-31
52,554 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
51,777 GBP2024-03-31
51,777 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
102,418 GBP2024-03-31
94,142 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,734 GBP2024-03-31
2,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31