Property, Plant & Equipment
439,871 GBP2024-03-31
446,288 GBP2023-03-31
Fixed Assets
439,871 GBP2024-03-31
446,288 GBP2023-03-31
Total Inventories
6,205,133 GBP2024-03-31
5,991,478 GBP2023-03-31
Debtors
100,131 GBP2024-03-31
6,556 GBP2023-03-31
Cash at bank and in hand
711,725 GBP2024-03-31
634,983 GBP2023-03-31
Current Assets
7,016,989 GBP2024-03-31
6,633,017 GBP2023-03-31
Net Current Assets/Liabilities
4,855,582 GBP2024-03-31
4,499,387 GBP2023-03-31
Total Assets Less Current Liabilities
5,295,453 GBP2024-03-31
4,945,675 GBP2023-03-31
Net Assets/Liabilities
5,252,666 GBP2024-03-31
4,903,692 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,016,360 GBP2024-03-31
4,667,386 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
470,428 GBP2024-03-31
470,428 GBP2023-03-31
Plant and equipment
245,782 GBP2024-03-31
217,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
716,210 GBP2024-03-31
687,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
106,512 GBP2024-03-31
97,103 GBP2023-03-31
Plant and equipment
169,827 GBP2024-03-31
144,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,339 GBP2024-03-31
241,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,409 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
363,916 GBP2024-03-31
373,325 GBP2023-03-31
Plant and equipment
75,955 GBP2024-03-31
72,963 GBP2023-03-31
Value of work in progress
6,205,133 GBP2024-03-31
5,991,478 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
48,597 GBP2024-03-31
5,390 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,910 GBP2024-03-31
202,519 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,110 GBP2024-03-31
127,577 GBP2023-03-31