Property, Plant & Equipment
1,317,461 GBP2024-03-31
1,339,349 GBP2023-03-31
Fixed Assets
1,317,461 GBP2024-03-31
1,339,349 GBP2023-03-31
Total Inventories
80,021 GBP2024-03-31
76,271 GBP2023-03-31
Debtors
6,712 GBP2024-03-31
8,401 GBP2023-03-31
Cash at bank and in hand
34,767 GBP2024-03-31
41,495 GBP2023-03-31
Current Assets
121,500 GBP2024-03-31
126,167 GBP2023-03-31
Net Current Assets/Liabilities
-153,333 GBP2024-03-31
-94,853 GBP2023-03-31
Total Assets Less Current Liabilities
1,164,128 GBP2024-03-31
1,244,496 GBP2023-03-31
Net Assets/Liabilities
1,086,760 GBP2024-03-31
1,115,532 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,084,760 GBP2024-03-31
1,113,532 GBP2023-03-31
Equity
1,086,760 GBP2024-03-31
1,115,532 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
15 GBP2023-04-01 ~ 2024-03-31
Office equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Intangible Assets - Gross Cost
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,406,889 GBP2024-03-31
1,391,594 GBP2023-03-31
Plant and equipment
268,260 GBP2024-03-31
252,263 GBP2023-03-31
Tools/Equipment for furniture and fittings
199,615 GBP2024-03-31
198,389 GBP2023-03-31
Office equipment
65,761 GBP2024-03-31
64,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,940,525 GBP2024-03-31
1,906,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,786 GBP2024-03-31
231,903 GBP2023-03-31
Plant and equipment
184,643 GBP2024-03-31
171,389 GBP2023-03-31
Tools/Equipment for furniture and fittings
134,354 GBP2024-03-31
123,000 GBP2023-03-31
Office equipment
44,281 GBP2024-03-31
40,652 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,064 GBP2024-03-31
566,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,883 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,254 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
11,354 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,147,103 GBP2024-03-31
1,159,691 GBP2023-03-31
Plant and equipment
83,617 GBP2024-03-31
80,874 GBP2023-03-31
Tools/Equipment for furniture and fittings
65,261 GBP2024-03-31
75,389 GBP2023-03-31
Office equipment
21,480 GBP2024-03-31
23,395 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
334 GBP2024-03-31
2,111 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,339 GBP2024-03-31
6,290 GBP2023-03-31
Debtors
Amounts falling due within one year
6,712 GBP2024-03-31
8,401 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,908 GBP2024-03-31
99,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
94,806 GBP2024-03-31
60,176 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,607 GBP2024-03-31
46,990 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,429 GBP2024-03-31
4,931 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
9,333 GBP2024-03-31
8,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,368 GBP2024-03-31
88,964 GBP2023-03-31
Net Deferred Tax Liability/Asset
43,000 GBP2024-03-31
40,000 GBP2023-03-31