Property, Plant & Equipment
188,104 GBP2024-03-31
190,657 GBP2023-03-31
Amounts invested in assets
82,842 GBP2024-03-31
82,842 GBP2023-03-31
Fixed Assets
270,946 GBP2024-03-31
273,499 GBP2023-03-31
Total Inventories
162,714 GBP2024-03-31
114,601 GBP2023-03-31
Debtors
62,296 GBP2024-03-31
80,755 GBP2023-03-31
Cash at bank and in hand
127,670 GBP2024-03-31
64,785 GBP2023-03-31
Current Assets
352,680 GBP2024-03-31
260,141 GBP2023-03-31
Net Current Assets/Liabilities
-125,360 GBP2024-03-31
-111,930 GBP2023-03-31
Total Assets Less Current Liabilities
145,586 GBP2024-03-31
161,569 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
130,175 GBP2024-03-31
135,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,398 GBP2024-03-31
168,398 GBP2023-03-31
Plant and equipment
42,558 GBP2024-03-31
42,558 GBP2023-03-31
Furniture and fittings
14,715 GBP2024-03-31
14,382 GBP2023-03-31
Computers
38,849 GBP2024-03-31
35,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,520 GBP2024-03-31
260,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,316 GBP2024-03-31
39,814 GBP2023-03-31
Furniture and fittings
3,846 GBP2024-03-31
1,972 GBP2023-03-31
Computers
32,254 GBP2024-03-31
28,230 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,416 GBP2024-03-31
70,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
502 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,874 GBP2023-04-01 ~ 2024-03-31
Computers
4,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
168,398 GBP2024-03-31
168,398 GBP2023-03-31
Plant and equipment
2,242 GBP2024-03-31
2,744 GBP2023-03-31
Furniture and fittings
10,869 GBP2024-03-31
12,410 GBP2023-03-31
Computers
6,595 GBP2024-03-31
7,105 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,095 GBP2024-03-31
69,241 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,201 GBP2024-03-31
11,514 GBP2023-03-31
Debtors
Amounts falling due within one year
62,296 GBP2024-03-31
80,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
29,329 GBP2024-03-31
21,704 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,742 GBP2024-03-31
7,225 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,708 GBP2024-03-31
3,019 GBP2023-03-31
Other Creditors
Amounts falling due within one year
105,741 GBP2024-03-31
16,662 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
314,520 GBP2024-03-31
313,461 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31