Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
306,756 GBP2024-03-31
312,338 GBP2023-03-31
Fixed Assets
306,757 GBP2024-03-31
312,339 GBP2023-03-31
Total Inventories
969,835 GBP2024-03-31
1,173,537 GBP2023-03-31
Debtors
44,022 GBP2024-03-31
95,749 GBP2023-03-31
Cash at bank and in hand
336,037 GBP2024-03-31
544,922 GBP2023-03-31
Current Assets
1,349,894 GBP2024-03-31
1,814,208 GBP2023-03-31
Net Current Assets/Liabilities
950,117 GBP2024-03-31
955,014 GBP2023-03-31
Total Assets Less Current Liabilities
1,256,874 GBP2024-03-31
1,267,353 GBP2023-03-31
Net Assets/Liabilities
1,256,425 GBP2024-03-31
1,267,543 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
1,256,295 GBP2024-03-31
1,267,413 GBP2023-03-31
Equity
1,256,425 GBP2024-03-31
1,267,543 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,399 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
390,443 GBP2024-03-31
390,443 GBP2023-03-31
Plant and equipment
53,282 GBP2024-03-31
53,282 GBP2023-03-31
Computers
73,787 GBP2024-03-31
72,406 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,397 GBP2024-03-31
522,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,894 GBP2024-03-31
80,699 GBP2023-03-31
Plant and equipment
53,282 GBP2024-03-31
53,282 GBP2023-03-31
Computers
70,580 GBP2024-03-31
69,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
216,641 GBP2024-03-31
209,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,195 GBP2023-04-01 ~ 2024-03-31
Computers
768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
303,549 GBP2024-03-31
309,744 GBP2023-03-31
Computers
3,207 GBP2024-03-31
2,594 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,526 GBP2024-03-31
88,120 GBP2023-03-31
Other Debtors
Current
3,022 GBP2024-03-31
222 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
238 GBP2023-03-31
Prepayments/Accrued Income
Current
8,474 GBP2024-03-31
7,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,022 GBP2024-03-31
95,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,738 GBP2024-03-31
497,124 GBP2023-03-31
Corporation Tax Payable
Current
5,318 GBP2024-03-31
76,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,951 GBP2024-03-31
17,828 GBP2023-03-31
Other Creditors
Current
67,432 GBP2024-03-31
150,936 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2024-03-31
7,879 GBP2023-03-31