Property, Plant & Equipment
1,966,973 GBP2024-03-31
1,838,578 GBP2023-03-31
Total Inventories
795,000 GBP2024-03-31
785,000 GBP2023-03-31
Debtors
Current
15,330 GBP2024-03-31
22,940 GBP2023-03-31
Cash at bank and in hand
399,304 GBP2024-03-31
375,194 GBP2023-03-31
Current Assets
1,209,634 GBP2024-03-31
1,183,134 GBP2023-03-31
Net Current Assets/Liabilities
581,121 GBP2024-03-31
570,880 GBP2023-03-31
Total Assets Less Current Liabilities
2,548,094 GBP2024-03-31
2,409,458 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,983 GBP2024-03-31
-167,388 GBP2023-03-31
Net Assets/Liabilities
2,383,751 GBP2024-03-31
2,194,540 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
552022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Gross Cost
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
610,756 GBP2023-03-31
Land and buildings, Long leasehold
1,056,480 GBP2023-03-31
Plant and equipment
455,630 GBP2024-03-31
373,687 GBP2023-03-31
Motor vehicles
54,758 GBP2024-03-31
54,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,243,346 GBP2024-03-31
2,095,681 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
610,756 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,031 GBP2024-03-31
212,233 GBP2023-03-31
Motor vehicles
47,342 GBP2024-03-31
44,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,373 GBP2024-03-31
257,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,991 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
610,756 GBP2024-03-31
Plant and equipment
226,599 GBP2024-03-31
161,454 GBP2023-03-31
Motor vehicles
7,416 GBP2024-03-31
9,888 GBP2023-03-31
Owned/Freehold, Land and buildings
610,756 GBP2023-03-31
Land and buildings, Long leasehold
1,056,480 GBP2023-03-31
Finished Goods/Goods for Resale
795,000 GBP2024-03-31
785,000 GBP2023-03-31
Other Debtors
10,811 GBP2024-03-31
9,090 GBP2023-03-31
Prepayments
4,519 GBP2024-03-31
13,850 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,330 GBP2024-03-31
22,940 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
105,983 GBP2024-03-31
167,388 GBP2023-03-31
Bank Borrowings
Non-current
105,983 GBP2024-03-31
167,388 GBP2023-03-31