Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
105,543 GBP2024-03-31
108,715 GBP2023-03-31
Investment Property
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Fixed Assets
195,543 GBP2024-03-31
198,715 GBP2023-03-31
Total Inventories
410,042 GBP2024-03-31
243,304 GBP2023-03-31
Debtors
489,521 GBP2024-03-31
876,399 GBP2023-03-31
Cash at bank and in hand
1,065,585 GBP2024-03-31
916,053 GBP2023-03-31
Current Assets
1,965,148 GBP2024-03-31
2,035,756 GBP2023-03-31
Creditors
Current
346,322 GBP2024-03-31
521,572 GBP2023-03-31
Net Current Assets/Liabilities
1,618,826 GBP2024-03-31
1,514,184 GBP2023-03-31
Total Assets Less Current Liabilities
1,814,369 GBP2024-03-31
1,712,899 GBP2023-03-31
Net Assets/Liabilities
1,790,748 GBP2024-03-31
1,689,154 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
66,468 GBP2024-03-31
66,468 GBP2023-03-31
Retained earnings (accumulated losses)
1,724,270 GBP2024-03-31
1,622,676 GBP2023-03-31
Equity
1,790,748 GBP2024-03-31
1,689,154 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
133,819 GBP2024-03-31
133,819 GBP2023-03-31
Plant and equipment
43,799 GBP2024-03-31
42,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
177,618 GBP2024-03-31
176,619 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,759 GBP2024-03-31
30,083 GBP2023-03-31
Plant and equipment
39,316 GBP2024-03-31
37,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,075 GBP2024-03-31
67,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,676 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
101,060 GBP2024-03-31
103,736 GBP2023-03-31
Plant and equipment
4,483 GBP2024-03-31
4,979 GBP2023-03-31
Investment Property - Fair Value Model
90,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
487,160 GBP2024-03-31
875,178 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,361 GBP2024-03-31
1,221 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
489,521 GBP2024-03-31
876,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,601 GBP2024-03-31
202,061 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,167 GBP2024-03-31
314,110 GBP2023-03-31
Other Creditors
Current
6,554 GBP2024-03-31
5,401 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,621 GBP2024-03-31
23,745 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-03-31