Property, Plant & Equipment
83,606 GBP2024-03-31
116,525 GBP2023-03-31
Fixed Assets - Investments
321,100 GBP2024-03-31
296,100 GBP2023-03-31
Fixed Assets
404,706 GBP2024-03-31
412,625 GBP2023-03-31
Total Inventories
2,103,297 GBP2024-03-31
1,348,888 GBP2023-03-31
Debtors
341,593 GBP2024-03-31
989,326 GBP2023-03-31
Cash at bank and in hand
85,124 GBP2024-03-31
130,769 GBP2023-03-31
Current Assets
2,530,014 GBP2024-03-31
2,468,983 GBP2023-03-31
Net Current Assets/Liabilities
2,269,207 GBP2024-03-31
2,068,713 GBP2023-03-31
Total Assets Less Current Liabilities
2,673,913 GBP2024-03-31
2,481,338 GBP2023-03-31
Net Assets/Liabilities
2,215,053 GBP2024-03-31
2,358,723 GBP2023-03-31
Equity
Called up share capital
300,100 GBP2024-03-31
300,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,914,953 GBP2024-03-31
2,058,623 GBP2023-03-31
Equity
2,215,053 GBP2024-03-31
2,358,723 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,450 GBP2023-03-31
Plant and equipment
214,283 GBP2024-03-31
221,391 GBP2023-03-31
Furniture and fittings
14,930 GBP2024-03-31
14,406 GBP2023-03-31
Motor vehicles
72,921 GBP2024-03-31
38,923 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
302,134 GBP2024-03-31
307,170 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-32,450 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163,614 GBP2024-03-31
150,868 GBP2023-03-31
Furniture and fittings
13,041 GBP2024-03-31
10,716 GBP2023-03-31
Motor vehicles
41,873 GBP2024-03-31
29,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,528 GBP2024-03-31
190,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,325 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
50,669 GBP2024-03-31
70,523 GBP2023-03-31
Furniture and fittings
1,889 GBP2024-03-31
3,690 GBP2023-03-31
Motor vehicles
31,048 GBP2024-03-31
9,862 GBP2023-03-31
Land and buildings
32,450 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
321,100 GBP2024-03-31
296,100 GBP2023-03-31
Additions to investments
25,000 GBP2024-03-31
Other Investments Other Than Loans
321,100 GBP2024-03-31
296,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,498 GBP2024-03-31
10,381 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
332,095 GBP2024-03-31
978,945 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,593 GBP2024-03-31
989,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,623 GBP2024-03-31
140,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,074 GBP2024-03-31
75,284 GBP2023-03-31
Other Creditors
Current
146,110 GBP2024-03-31
174,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
426,551 GBP2024-03-31
79,929 GBP2023-03-31