Property, Plant & Equipment
203,651 GBP2024-03-31
233,023 GBP2023-03-31
Fixed Assets
203,651 GBP2024-03-31
233,023 GBP2023-03-31
Total Inventories
432,134 GBP2024-03-31
420,653 GBP2023-03-31
Debtors
8,951 GBP2024-03-31
17,594 GBP2023-03-31
Cash at bank and in hand
1,257,124 GBP2024-03-31
1,248,976 GBP2023-03-31
Current Assets
1,698,209 GBP2024-03-31
1,687,223 GBP2023-03-31
Net Current Assets/Liabilities
1,430,263 GBP2024-03-31
1,441,001 GBP2023-03-31
Total Assets Less Current Liabilities
1,633,914 GBP2024-03-31
1,674,024 GBP2023-03-31
Net Assets/Liabilities
1,606,914 GBP2024-03-31
1,650,024 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,606,784 GBP2024-03-31
1,649,894 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
505,799 GBP2024-03-31
495,655 GBP2023-03-31
Plant and equipment
267,348 GBP2024-03-31
257,334 GBP2023-03-31
Furniture and fittings
115,715 GBP2024-03-31
115,715 GBP2023-03-31
Computers
216,624 GBP2024-03-31
208,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,105,486 GBP2024-03-31
1,077,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
410,578 GBP2024-03-31
388,872 GBP2023-03-31
Plant and equipment
184,863 GBP2024-03-31
162,965 GBP2023-03-31
Furniture and fittings
108,498 GBP2024-03-31
105,441 GBP2023-03-31
Computers
197,896 GBP2024-03-31
187,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
901,835 GBP2024-03-31
844,453 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
21,706 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,898 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,057 GBP2023-04-01 ~ 2024-03-31
Computers
10,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
95,221 GBP2024-03-31
106,783 GBP2023-03-31
Plant and equipment
82,485 GBP2024-03-31
94,369 GBP2023-03-31
Furniture and fittings
7,217 GBP2024-03-31
10,274 GBP2023-03-31
Computers
18,728 GBP2024-03-31
21,597 GBP2023-03-31
Finished Goods
432,134 GBP2024-03-31
420,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,674 GBP2024-03-31
33,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,637 GBP2024-03-31
194,037 GBP2023-03-31