Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
138,193 GBP2024-03-31
248,869 GBP2023-03-31
Fixed Assets
138,193 GBP2024-03-31
248,869 GBP2023-03-31
Total Inventories
334,318 GBP2024-03-31
326,641 GBP2023-03-31
Debtors
105,518 GBP2024-03-31
1,057,106 GBP2023-03-31
Cash at bank and in hand
727,534 GBP2024-03-31
1,006,718 GBP2023-03-31
Current Assets
1,167,370 GBP2024-03-31
2,390,465 GBP2023-03-31
Net Current Assets/Liabilities
1,104,244 GBP2024-03-31
1,162,003 GBP2023-03-31
Total Assets Less Current Liabilities
1,242,437 GBP2024-03-31
1,410,872 GBP2023-03-31
Net Assets/Liabilities
1,016,986 GBP2024-03-31
1,156,853 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
816,986 GBP2024-03-31
956,853 GBP2023-03-31
Equity
1,016,986 GBP2024-03-31
1,156,853 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
577,504 GBP2024-03-31
577,504 GBP2023-03-31
Plant and equipment
88,817 GBP2024-03-31
88,817 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,509 GBP2024-03-31
4,908 GBP2023-03-31
Motor vehicles
15,560 GBP2024-03-31
15,560 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
687,390 GBP2024-03-31
686,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
463,489 GBP2024-03-31
376,903 GBP2023-03-31
Plant and equipment
70,200 GBP2024-03-31
50,480 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,166 GBP2024-03-31
3,083 GBP2023-03-31
Motor vehicles
11,342 GBP2024-03-31
7,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
549,197 GBP2024-03-31
437,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,586 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,720 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,083 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,277 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
114,015 GBP2024-03-31
200,601 GBP2023-03-31
Plant and equipment
18,617 GBP2024-03-31
38,337 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,343 GBP2024-03-31
1,825 GBP2023-03-31
Motor vehicles
4,218 GBP2024-03-31
8,106 GBP2023-03-31
Trade Debtors/Trade Receivables
103,641 GBP2024-03-31
63,578 GBP2023-03-31
Amounts owed by group undertakings and participating interests
988,687 GBP2023-03-31
Other Debtors
1,877 GBP2024-03-31
4,841 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,438 GBP2024-03-31
72,303 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,236 GBP2024-03-31
964,873 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
149,060 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,431 GBP2024-03-31
1,129 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,021 GBP2024-03-31
41,097 GBP2023-03-31