Property, Plant & Equipment
371,626 GBP2024-03-31
375,207 GBP2023-03-31
Fixed Assets
371,626 GBP2024-03-31
375,207 GBP2023-03-31
Total Inventories
80,165 GBP2024-03-31
96,909 GBP2023-03-31
Debtors
8,734 GBP2024-03-31
11,196 GBP2023-03-31
Cash at bank and in hand
67,241 GBP2024-03-31
28,427 GBP2023-03-31
Current Assets
156,140 GBP2024-03-31
136,532 GBP2023-03-31
Creditors
-74,296 GBP2024-03-31
-74,716 GBP2023-03-31
Net Current Assets/Liabilities
81,844 GBP2024-03-31
61,816 GBP2023-03-31
Total Assets Less Current Liabilities
453,470 GBP2024-03-31
437,023 GBP2023-03-31
Creditors
Non-current
-139,763 GBP2024-03-31
-157,441 GBP2023-03-31
Net Assets/Liabilities
313,707 GBP2024-03-31
279,582 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
313,703 GBP2024-03-31
279,578 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,083 GBP2024-03-31
352,083 GBP2023-03-31
Plant and equipment
46,258 GBP2024-03-31
46,258 GBP2023-03-31
Motor vehicles
14,450 GBP2024-03-31
14,450 GBP2023-03-31
Furniture and fittings
28,708 GBP2024-03-31
28,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,265 GBP2024-03-31
35,676 GBP2023-03-31
Motor vehicles
11,878 GBP2024-03-31
11,021 GBP2023-03-31
Furniture and fittings
22,644 GBP2024-03-31
21,573 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,589 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
857 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
352,083 GBP2024-03-31
352,083 GBP2023-03-31
Plant and equipment
8,993 GBP2024-03-31
10,582 GBP2023-03-31
Motor vehicles
2,572 GBP2024-03-31
3,429 GBP2023-03-31
Furniture and fittings
6,064 GBP2024-03-31
6,815 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
21,534 GBP2024-03-31
21,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,033 GBP2024-03-31
462,965 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
19,620 GBP2024-03-31
19,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,407 GBP2024-03-31
87,758 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,465 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,914 GBP2024-03-31
2,298 GBP2023-03-31
Other types of inventories not specified separately
80,165 GBP2024-03-31
96,909 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,222 GBP2024-03-31
9,988 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,279 GBP2024-03-31
31,386 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
404 GBP2024-03-31
3,356 GBP2023-03-31
Other Remaining Borrowings
Current
17,306 GBP2024-03-31
17,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,330 GBP2024-03-31
11,806 GBP2023-03-31
Creditors
Current
74,296 GBP2024-03-31
74,716 GBP2023-03-31
Other Remaining Borrowings
Non-current
139,763 GBP2024-03-31
157,441 GBP2023-03-31