Property, Plant & Equipment
301,634 GBP2024-03-31
316,322 GBP2023-03-31
Fixed Assets
301,634 GBP2024-03-31
316,322 GBP2023-03-31
Total Inventories
28,464 GBP2024-03-31
68,530 GBP2023-03-31
Trade Debtors/Trade Receivables
98,396 GBP2024-03-31
185,546 GBP2023-03-31
Cash at bank and in hand
626,627 GBP2024-03-31
496,920 GBP2023-03-31
Current Assets
753,487 GBP2024-03-31
750,996 GBP2023-03-31
Net Current Assets/Liabilities
591,879 GBP2024-03-31
Total Assets Less Current Liabilities
893,513 GBP2024-03-31
870,414 GBP2023-03-31
Creditors
Amounts falling due after one year
-49,999 GBP2024-03-31
-49,999 GBP2023-03-31
Net Assets/Liabilities
839,743 GBP2024-03-31
816,517 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
839,742 GBP2024-03-31
816,516 GBP2023-03-31
Equity
839,743 GBP2024-03-31
816,517 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
584,856 GBP2024-03-31
584,856 GBP2023-03-31
Computers
19,805 GBP2024-03-31
19,805 GBP2023-03-31
Tools/Equipment for furniture and fittings
82,845 GBP2024-03-31
82,845 GBP2023-03-31
Motor vehicles
8,585 GBP2024-03-31
8,585 GBP2023-03-31
Plant and equipment
10,846 GBP2024-03-31
10,846 GBP2023-03-31
Land and buildings
462,775 GBP2024-03-31
462,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,222 GBP2024-03-31
268,534 GBP2023-03-31
Computers
13,840 GBP2024-03-31
11,850 GBP2023-03-31
Tools/Equipment for furniture and fittings
80,378 GBP2024-03-31
79,555 GBP2023-03-31
Motor vehicles
8,551 GBP2024-03-31
8,539 GBP2023-03-31
Plant and equipment
4,225 GBP2024-03-31
1,618 GBP2023-03-31
Land and buildings
176,228 GBP2024-03-31
166,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,688 GBP2023-04-01 ~ 2024-03-31
Computers
1,990 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,607 GBP2023-04-01 ~ 2024-03-31
Land and buildings
9,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
286,547 GBP2024-03-31
295,803 GBP2023-03-31
Plant and equipment
6,621 GBP2024-03-31
9,228 GBP2023-03-31
Motor vehicles
34 GBP2024-03-31
46 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,467 GBP2024-03-31
3,290 GBP2023-03-31
Computers
5,965 GBP2024-03-31
7,955 GBP2023-03-31
Finished Goods/Goods for Resale
28,464 GBP2024-03-31
68,530 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,404 GBP2024-03-31
157,474 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,992 GBP2024-03-31
28,072 GBP2023-03-31
Debtors
Amounts falling due within one year
98,396 GBP2024-03-31
185,546 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,044 GBP2024-03-31
115,128 GBP2023-03-31
Other Creditors
Amounts falling due within one year
113,564 GBP2024-03-31
81,776 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31