Property, Plant & Equipment
91,094 GBP2024-03-31
98,169 GBP2023-03-31
Fixed Assets
91,094 GBP2024-03-31
98,169 GBP2023-03-31
Total Inventories
119,555 GBP2024-03-31
160,728 GBP2023-03-31
Debtors
23,250 GBP2024-03-31
25,124 GBP2023-03-31
Cash at bank and in hand
313,940 GBP2024-03-31
217,916 GBP2023-03-31
Current Assets
456,745 GBP2024-03-31
403,768 GBP2023-03-31
Net Current Assets/Liabilities
171,098 GBP2024-03-31
149,709 GBP2023-03-31
Total Assets Less Current Liabilities
262,192 GBP2024-03-31
247,878 GBP2023-03-31
Net Assets/Liabilities
239,418 GBP2024-03-31
223,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
239,318 GBP2024-03-31
223,235 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,372 GBP2024-03-31
15,372 GBP2023-03-31
Plant and equipment
324,420 GBP2024-03-31
321,469 GBP2023-03-31
Motor vehicles
29,950 GBP2024-03-31
29,950 GBP2023-03-31
Furniture and fittings
113,300 GBP2024-03-31
113,300 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,992 GBP2024-03-31
1,684 GBP2023-03-31
Plant and equipment
257,868 GBP2024-03-31
252,050 GBP2023-03-31
Motor vehicles
29,950 GBP2024-03-31
28,900 GBP2023-03-31
Furniture and fittings
102,138 GBP2024-03-31
99,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
308 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,767 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,050 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
13,380 GBP2024-03-31
13,688 GBP2023-03-31
Plant and equipment
66,552 GBP2024-03-31
69,419 GBP2023-03-31
Furniture and fittings
11,162 GBP2024-03-31
14,012 GBP2023-03-31
Motor vehicles
1,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
261 GBP2024-03-31
261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
483,303 GBP2024-03-31
480,352 GBP2023-03-31
Property, Plant & Equipment - Disposals
-10,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
261 GBP2024-03-31
261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,209 GBP2024-03-31
382,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,949 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
119,555 GBP2024-03-31
160,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,362 GBP2024-03-31
18,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,248 GBP2024-03-31
18,731 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,947 GBP2024-03-31
5,385 GBP2023-03-31