Property, Plant & Equipment
1,035,155 GBP2024-03-31
1,046,873 GBP2023-03-31
Fixed Assets
1,035,155 GBP2024-03-31
1,046,873 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
38,423 GBP2024-03-31
44,725 GBP2023-03-31
Cash at bank and in hand
102,817 GBP2024-03-31
70,991 GBP2023-03-31
Current Assets
206,240 GBP2024-03-31
205,716 GBP2023-03-31
Net Current Assets/Liabilities
50,684 GBP2024-03-31
62,432 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,839 GBP2024-03-31
1,109,305 GBP2023-03-31
Net Assets/Liabilities
575,582 GBP2024-03-31
569,742 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Revaluation reserve
184,990 GBP2024-03-31
184,990 GBP2023-03-31
Capital redemption reserve
-99,750 GBP2024-03-31
-99,750 GBP2023-03-31
Retained earnings (accumulated losses)
490,092 GBP2024-03-31
484,252 GBP2023-03-31
Equity
575,582 GBP2024-03-31
569,742 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2023-03-31
Plant and equipment
247,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,247,640 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,485 GBP2024-03-31
200,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,485 GBP2024-03-31
200,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Plant and equipment
35,155 GBP2024-03-31
46,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,210 GBP2024-03-31
14,320 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,213 GBP2024-03-31
30,405 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,423 GBP2024-03-31
44,725 GBP2023-03-31
Trade Creditors/Trade Payables
Current
87,814 GBP2024-03-31
111,670 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,609 GBP2024-03-31
15,157 GBP2023-03-31
Other Creditors
Current
22,133 GBP2024-03-31
16,457 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
488,591 GBP2024-03-31
498,989 GBP2023-03-31
Other Creditors
Non-current
21,666 GBP2024-03-31
31,668 GBP2023-03-31