Property, Plant & Equipment
13,473 GBP2024-03-31
15,083 GBP2023-03-31
Fixed Assets
13,473 GBP2024-03-31
15,083 GBP2023-03-31
Total Inventories
215,267 GBP2024-03-31
247,392 GBP2023-03-31
Debtors
19,851 GBP2024-03-31
19,030 GBP2023-03-31
Cash at bank and in hand
60,809 GBP2024-03-31
93,680 GBP2023-03-31
Current Assets
295,927 GBP2024-03-31
360,102 GBP2023-03-31
Net Current Assets/Liabilities
278,945 GBP2024-03-31
333,426 GBP2023-03-31
Total Assets Less Current Liabilities
292,418 GBP2024-03-31
348,509 GBP2023-03-31
Net Assets/Liabilities
292,418 GBP2024-03-31
348,509 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
292,416 GBP2024-03-31
348,507 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
39,044 GBP2024-03-31
39,044 GBP2023-03-31
Plant and equipment
8,384 GBP2024-03-31
8,384 GBP2023-03-31
Computers
1,559 GBP2024-03-31
1,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,987 GBP2024-03-31
48,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,299 GBP2024-03-31
25,994 GBP2023-03-31
Plant and equipment
7,433 GBP2024-03-31
7,266 GBP2023-03-31
Computers
782 GBP2024-03-31
644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,514 GBP2024-03-31
33,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167 GBP2023-04-01 ~ 2024-03-31
Computers
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
11,745 GBP2024-03-31
13,050 GBP2023-03-31
Plant and equipment
951 GBP2024-03-31
1,118 GBP2023-03-31
Computers
777 GBP2024-03-31
915 GBP2023-03-31
Other types of inventories not specified separately
215,267 GBP2024-03-31
247,392 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,495 GBP2024-03-31
18,689 GBP2023-03-31
Prepayments/Accrued Income
Current
324 GBP2024-03-31
341 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32 GBP2024-03-31
32 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,736 GBP2024-03-31
13,580 GBP2023-03-31
Corporation Tax Payable
Current
7,927 GBP2023-03-31
Amount of value-added tax that is payable
Current
6,805 GBP2024-03-31
3,375 GBP2023-03-31
Other Creditors
Current
142 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,280 GBP2024-03-31
1,280 GBP2023-03-31
Amounts owed to directors
Current
161 GBP2024-03-31
340 GBP2023-03-31