Property, Plant & Equipment
291,445 GBP2024-03-31
289,635 GBP2023-03-31
Total Inventories
286,700 GBP2024-03-31
305,552 GBP2023-03-31
Debtors
184,180 GBP2024-03-31
181,636 GBP2023-03-31
Cash at bank and in hand
629,148 GBP2024-03-31
691,256 GBP2023-03-31
Current Assets
1,100,028 GBP2024-03-31
1,178,444 GBP2023-03-31
Creditors
Current
254,806 GBP2024-03-31
164,337 GBP2023-03-31
Net Current Assets/Liabilities
845,222 GBP2024-03-31
1,014,107 GBP2023-03-31
Total Assets Less Current Liabilities
1,136,667 GBP2024-03-31
1,303,742 GBP2023-03-31
Net Assets/Liabilities
1,136,667 GBP2024-03-31
1,302,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,136,567 GBP2024-03-31
1,302,165 GBP2023-03-31
Equity
1,136,667 GBP2024-03-31
1,302,265 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,860 GBP2024-03-31
281,860 GBP2023-03-31
Plant and equipment
45,760 GBP2024-03-31
40,198 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
327,620 GBP2024-03-31
322,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,175 GBP2024-03-31
32,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,175 GBP2024-03-31
32,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
281,860 GBP2024-03-31
281,860 GBP2023-03-31
Plant and equipment
9,585 GBP2024-03-31
7,775 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,840 GBP2024-03-31
Amounts falling due within one year, Current
5,296 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
176,340 GBP2024-03-31
176,340 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,180 GBP2024-03-31
Amounts falling due within one year, Current
181,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,611 GBP2024-03-31
71,793 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,025 GBP2024-03-31
38,531 GBP2023-03-31
Other Creditors
Current
94,170 GBP2024-03-31
54,013 GBP2023-03-31