Property, Plant & Equipment
823,715 GBP2024-03-31
826,408 GBP2023-03-31
Fixed Assets
823,715 GBP2024-03-31
826,408 GBP2023-03-31
Total Inventories
336,040 GBP2024-03-31
358,447 GBP2023-03-31
Debtors
382,986 GBP2024-03-31
330,937 GBP2023-03-31
Cash at bank and in hand
129,186 GBP2024-03-31
60,816 GBP2023-03-31
Current Assets
848,212 GBP2024-03-31
750,200 GBP2023-03-31
Net Current Assets/Liabilities
133,277 GBP2024-03-31
33,523 GBP2023-03-31
Total Assets Less Current Liabilities
956,992 GBP2024-03-31
859,931 GBP2023-03-31
Net Assets/Liabilities
956,992 GBP2024-03-31
859,931 GBP2023-03-31
Equity
Called up share capital
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Share premium
54,083 GBP2024-03-31
54,083 GBP2023-03-31
Retained earnings (accumulated losses)
901,659 GBP2024-03-31
804,598 GBP2023-03-31
Equity
956,992 GBP2024-03-31
859,931 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835,300 GBP2024-03-31
812,343 GBP2023-03-31
Plant and equipment
72,841 GBP2024-03-31
72,841 GBP2023-03-31
Motor cars
19,500 GBP2024-03-31
19,500 GBP2023-03-31
Furniture and fittings
15,231 GBP2024-03-31
15,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
942,872 GBP2024-03-31
919,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,547 GBP2024-03-31
22,287 GBP2023-03-31
Plant and equipment
58,622 GBP2024-03-31
55,072 GBP2023-03-31
Motor cars
16,988 GBP2024-03-31
16,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,157 GBP2024-03-31
93,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,260 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
791,753 GBP2024-03-31
790,056 GBP2023-03-31
Plant and equipment
14,219 GBP2024-03-31
17,769 GBP2023-03-31
Motor cars
2,512 GBP2024-03-31
3,352 GBP2023-03-31
Furniture and fittings
15,231 GBP2024-03-31
15,231 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,052 GBP2024-03-31
12,443 GBP2023-03-31
Debtors
Amounts falling due within one year
382,986 GBP2024-03-31
330,937 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,026 GBP2024-03-31
15,711 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
34,259 GBP2024-03-31
39,815 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,937 GBP2024-03-31
33,796 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,105 GBP2024-03-31
4,633 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
20,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,557 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
35,612 GBP2024-03-31
26,734 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,250 shares2023-04-01 ~ 2024-03-31