Property, Plant & Equipment
425,295 GBP2024-03-31
272,712 GBP2023-03-31
Total Inventories
332,676 GBP2024-03-31
216,392 GBP2023-03-31
Debtors
58,589 GBP2024-03-31
54,172 GBP2023-03-31
Cash at bank and in hand
2,075,098 GBP2024-03-31
2,155,209 GBP2023-03-31
Current Assets
2,466,363 GBP2024-03-31
2,425,773 GBP2023-03-31
Creditors
Current
325,509 GBP2024-03-31
133,463 GBP2023-03-31
Net Current Assets/Liabilities
2,140,854 GBP2024-03-31
2,292,310 GBP2023-03-31
Total Assets Less Current Liabilities
2,566,149 GBP2024-03-31
2,565,022 GBP2023-03-31
Net Assets/Liabilities
2,521,587 GBP2024-03-31
2,539,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,521,487 GBP2024-03-31
2,539,429 GBP2023-03-31
Equity
2,521,587 GBP2024-03-31
2,539,529 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
301,226 GBP2024-03-31
204,398 GBP2023-03-31
Plant and equipment
585,660 GBP2024-03-31
487,189 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
886,886 GBP2024-03-31
691,587 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,185 GBP2024-03-31
53,160 GBP2023-03-31
Plant and equipment
402,406 GBP2024-03-31
365,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
461,591 GBP2024-03-31
418,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,025 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
61,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
242,041 GBP2024-03-31
151,238 GBP2023-03-31
Plant and equipment
183,254 GBP2024-03-31
121,474 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
53,882 GBP2024-03-31
30,318 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,707 GBP2024-03-31
23,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,589 GBP2024-03-31
54,172 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,868 GBP2024-03-31
45,965 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,899 GBP2024-03-31
79,766 GBP2023-03-31
Other Creditors
Current
17,742 GBP2024-03-31
7,732 GBP2023-03-31