Property, Plant & Equipment
1,456,029 GBP2024-03-31
1,465,138 GBP2023-03-31
Fixed Assets - Investments
25,000 GBP2024-03-31
Fixed Assets
1,481,029 GBP2024-03-31
1,465,138 GBP2023-03-31
Total Inventories
412,975 GBP2024-03-31
537,457 GBP2023-03-31
Debtors
501,731 GBP2024-03-31
674,827 GBP2023-03-31
Cash at bank and in hand
559,459 GBP2024-03-31
1,301,450 GBP2023-03-31
Current Assets
1,474,165 GBP2024-03-31
2,513,734 GBP2023-03-31
Creditors
Current
221,418 GBP2024-03-31
204,623 GBP2023-03-31
Net Current Assets/Liabilities
1,252,747 GBP2024-03-31
2,309,111 GBP2023-03-31
Total Assets Less Current Liabilities
2,733,776 GBP2024-03-31
3,774,249 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,733,774 GBP2024-03-31
3,774,247 GBP2023-03-31
Equity
2,733,776 GBP2024-03-31
3,774,249 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,393,165 GBP2024-03-31
1,393,165 GBP2023-03-31
Plant and equipment
188,035 GBP2024-03-31
192,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,581,200 GBP2024-03-31
1,585,515 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,171 GBP2024-03-31
120,377 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,171 GBP2024-03-31
120,377 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,393,165 GBP2024-03-31
1,393,165 GBP2023-03-31
Plant and equipment
62,864 GBP2024-03-31
71,973 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
25,000 GBP2024-03-31
Cost valuation
25,000 GBP2024-03-31
Other Investments Other Than Loans
25,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
358,811 GBP2024-03-31
533,486 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
142,920 GBP2024-03-31
141,341 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
501,731 GBP2024-03-31
674,827 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
951 GBP2024-03-31
12,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,388 GBP2024-03-31
41,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,079 GBP2024-03-31
148,456 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
2,000 GBP2023-03-31