Property, Plant & Equipment
412,490 GBP2024-03-31
72,463 GBP2023-03-31
Investment Property
166,774 GBP2024-03-31
Fixed Assets
579,264 GBP2024-03-31
72,463 GBP2023-03-31
Total Inventories
447,936 GBP2024-03-31
288,127 GBP2023-03-31
Debtors
568,981 GBP2024-03-31
757,914 GBP2023-03-31
Cash at bank and in hand
301,615 GBP2024-03-31
477,655 GBP2023-03-31
Current Assets
1,318,532 GBP2024-03-31
1,523,696 GBP2023-03-31
Creditors
Current
861,686 GBP2024-03-31
634,785 GBP2023-03-31
Net Current Assets/Liabilities
456,846 GBP2024-03-31
888,911 GBP2023-03-31
Total Assets Less Current Liabilities
1,036,110 GBP2024-03-31
961,374 GBP2023-03-31
Net Assets/Liabilities
1,017,178 GBP2024-03-31
900,824 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,016,978 GBP2024-03-31
900,624 GBP2023-03-31
Equity
1,017,178 GBP2024-03-31
900,824 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
365,679 GBP2024-03-31
32,723 GBP2023-03-31
Plant and equipment
190,386 GBP2024-03-31
180,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
556,065 GBP2024-03-31
212,805 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,575 GBP2024-03-31
140,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,575 GBP2024-03-31
140,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,248 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
365,679 GBP2024-03-31
32,723 GBP2023-03-31
Plant and equipment
46,811 GBP2024-03-31
39,740 GBP2023-03-31
Investment Property - Fair Value Model
166,774 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,183 GBP2024-03-31
640,328 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
349,798 GBP2024-03-31
117,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
568,981 GBP2024-03-31
757,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,331 GBP2024-03-31
5,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
703,950 GBP2024-03-31
400,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,641 GBP2024-03-31
127,659 GBP2023-03-31
Other Creditors
Current
82,764 GBP2024-03-31
81,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,331 GBP2023-03-31
Total Borrowings
Secured
4,331 GBP2024-03-31
73,332 GBP2023-03-31