Property, Plant & Equipment
1,812,810 GBP2024-09-30
1,816,903 GBP2023-03-31
Fixed Assets
1,812,810 GBP2024-09-30
1,816,903 GBP2023-03-31
Total Inventories
639,808 GBP2024-09-30
831,308 GBP2023-03-31
Debtors
21,277 GBP2024-09-30
12,636 GBP2023-03-31
Cash at bank and in hand
2,100,441 GBP2024-09-30
1,822,853 GBP2023-03-31
Current Assets
2,763,874 GBP2024-09-30
2,681,138 GBP2023-03-31
Creditors
Current
456,320 GBP2024-09-30
539,069 GBP2023-03-31
Net Current Assets/Liabilities
2,307,554 GBP2024-09-30
2,142,069 GBP2023-03-31
Total Assets Less Current Liabilities
4,120,364 GBP2024-09-30
3,958,972 GBP2023-03-31
Net Assets/Liabilities
3,808,166 GBP2024-09-30
3,646,139 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-09-30
2 GBP2023-03-31
Revaluation reserve
930,785 GBP2024-09-30
930,785 GBP2023-03-31
Retained earnings (accumulated losses)
2,877,379 GBP2024-09-30
2,715,352 GBP2023-03-31
Equity
3,808,166 GBP2024-09-30
3,646,139 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-09-30
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,699 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,800,000 GBP2024-09-30
1,800,000 GBP2023-03-31
Plant and equipment
1,039 GBP2024-09-30
1,039 GBP2023-03-31
Furniture and fittings
39,907 GBP2024-09-30
39,907 GBP2023-03-31
Computers
35,246 GBP2024-09-30
34,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,876,192 GBP2024-09-30
1,875,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
953 GBP2024-09-30
920 GBP2023-03-31
Furniture and fittings
32,437 GBP2024-09-30
29,855 GBP2023-03-31
Computers
29,992 GBP2024-09-30
28,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,382 GBP2024-09-30
58,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-09-30
Furniture and fittings
2,582 GBP2023-04-01 ~ 2024-09-30
Computers
1,892 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,507 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
1,800,000 GBP2024-09-30
1,800,000 GBP2023-03-31
Plant and equipment
86 GBP2024-09-30
119 GBP2023-03-31
Furniture and fittings
7,470 GBP2024-09-30
10,052 GBP2023-03-31
Computers
5,254 GBP2024-09-30
6,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
19,498 GBP2024-09-30
1,440 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,779 GBP2024-09-30
11,196 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
21,277 GBP2024-09-30
12,636 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,636 GBP2024-09-30
362,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,775 GBP2024-09-30
152,586 GBP2023-03-31
Other Creditors
Current
84,909 GBP2024-09-30
23,644 GBP2023-03-31