Property, Plant & Equipment
334,840 GBP2024-03-31
343,240 GBP2023-03-31
Total Inventories
54,073 GBP2024-03-31
41,575 GBP2023-03-31
Debtors
3,346 GBP2024-03-31
384 GBP2023-03-31
Cash at bank and in hand
394,867 GBP2024-03-31
378,027 GBP2023-03-31
Current Assets
452,286 GBP2024-03-31
419,986 GBP2023-03-31
Net Current Assets/Liabilities
307,472 GBP2024-03-31
276,988 GBP2023-03-31
Total Assets Less Current Liabilities
642,312 GBP2024-03-31
620,228 GBP2023-03-31
Net Assets/Liabilities
634,360 GBP2024-03-31
610,680 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
634,350 GBP2024-03-31
610,670 GBP2023-03-31
Equity
634,360 GBP2024-03-31
610,680 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,986 GBP2024-03-31
292,986 GBP2023-03-31
Plant and equipment
230,491 GBP2024-03-31
227,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
523,477 GBP2024-03-31
520,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188,637 GBP2024-03-31
177,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,637 GBP2024-03-31
177,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
292,986 GBP2024-03-31
292,986 GBP2023-03-31
Plant and equipment
41,854 GBP2024-03-31
50,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,882 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
464 GBP2024-03-31
Amounts falling due within one year, Current
384 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,346 GBP2024-03-31
Amounts falling due within one year, Current
384 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,352 GBP2024-03-31
3,109 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,500 GBP2024-03-31
12,132 GBP2023-03-31
Other Creditors
Current
129,962 GBP2024-03-31
127,757 GBP2023-03-31