Property, Plant & Equipment
143,035 GBP2024-03-31
142,119 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Debtors
137,614 GBP2024-03-31
167,310 GBP2023-03-31
Cash at bank and in hand
327,836 GBP2024-03-31
320,371 GBP2023-03-31
Current Assets
515,450 GBP2024-03-31
537,681 GBP2023-03-31
Net Current Assets/Liabilities
211,467 GBP2024-03-31
257,529 GBP2023-03-31
Total Assets Less Current Liabilities
354,502 GBP2024-03-31
399,648 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,167 GBP2023-03-31
Net Assets/Liabilities
327,271 GBP2024-03-31
359,673 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
62,000 GBP2024-03-31
62,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,905 GBP2024-03-31
135,905 GBP2023-03-31
Plant and equipment
264,807 GBP2024-03-31
256,807 GBP2023-03-31
Furniture and fittings
74,995 GBP2024-03-31
66,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
475,707 GBP2024-03-31
459,221 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,710 GBP2024-03-31
7,710 GBP2023-03-31
Plant and equipment
259,249 GBP2024-03-31
246,319 GBP2023-03-31
Furniture and fittings
65,713 GBP2024-03-31
63,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
332,672 GBP2024-03-31
317,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,930 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
128,195 GBP2024-03-31
128,195 GBP2023-03-31
Plant and equipment
5,558 GBP2024-03-31
10,488 GBP2023-03-31
Furniture and fittings
9,282 GBP2024-03-31
3,436 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
133,846 GBP2024-03-31
163,709 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,768 GBP2024-03-31
3,601 GBP2023-03-31
Debtors
Amounts falling due within one year
137,614 GBP2024-03-31
167,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,765 GBP2024-03-31
42,944 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
50,287 GBP2024-03-31
78,359 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
150,895 GBP2024-03-31
150,196 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
6,036 GBP2024-03-31
4,653 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,167 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31