Property, Plant & Equipment
1,198,646 GBP2024-03-31
1,232,880 GBP2023-03-31
Total Inventories
81,904 GBP2024-03-31
74,719 GBP2023-03-31
Debtors
61,219 GBP2024-03-31
100,948 GBP2023-03-31
Cash at bank and in hand
574,066 GBP2024-03-31
594,858 GBP2023-03-31
Current Assets
717,189 GBP2024-03-31
770,525 GBP2023-03-31
Net Current Assets/Liabilities
484,267 GBP2024-03-31
365,875 GBP2023-03-31
Total Assets Less Current Liabilities
1,682,913 GBP2024-03-31
1,598,755 GBP2023-03-31
Net Assets/Liabilities
1,608,219 GBP2024-03-31
1,519,865 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,606,219 GBP2024-03-31
1,517,865 GBP2023-03-31
Equity
1,608,219 GBP2024-03-31
1,519,865 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,025,625 GBP2024-03-31
1,025,625 GBP2023-03-31
Plant and equipment
596,136 GBP2024-03-31
572,592 GBP2023-03-31
Improvements to leasehold property
155,860 GBP2024-03-31
155,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,777,621 GBP2024-03-31
1,754,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,665 GBP2024-03-31
156,619 GBP2023-03-31
Plant and equipment
399,310 GBP2024-03-31
364,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,975 GBP2024-03-31
521,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,046 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,732 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
845,960 GBP2024-03-31
869,006 GBP2023-03-31
Plant and equipment
196,826 GBP2024-03-31
208,014 GBP2023-03-31
Improvements to leasehold property
155,860 GBP2024-03-31
155,860 GBP2023-03-31
Trade Debtors/Trade Receivables
53,764 GBP2024-03-31
29,017 GBP2023-03-31
Other Debtors
7,455 GBP2024-03-31
71,931 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,319 GBP2024-03-31
120,524 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
94,927 GBP2024-03-31
55,224 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,676 GBP2024-03-31
228,902 GBP2023-03-31