Property, Plant & Equipment
889,192 GBP2024-03-31
834,357 GBP2023-03-31
Fixed Assets
889,192 GBP2024-03-31
834,357 GBP2023-03-31
Total Inventories
151,623 GBP2024-03-31
255,041 GBP2023-03-31
Debtors
Amounts falling due within one year
123,428 GBP2024-03-31
85,976 GBP2023-03-31
Current assets - Investments
239,902 GBP2024-03-31
240,706 GBP2023-03-31
Cash at bank and in hand
681,134 GBP2024-03-31
533,442 GBP2023-03-31
Current Assets
1,196,087 GBP2024-03-31
1,115,165 GBP2023-03-31
Net Current Assets/Liabilities
368,102 GBP2024-03-31
259,294 GBP2023-03-31
Total Assets Less Current Liabilities
1,257,294 GBP2024-03-31
1,093,651 GBP2023-03-31
Net Assets/Liabilities
1,257,294 GBP2024-03-31
1,093,651 GBP2023-03-31
Equity
Called up share capital
80 GBP2024-03-31
80 GBP2023-03-31
Retained earnings (accumulated losses)
1,257,214 GBP2024-03-31
1,093,571 GBP2023-03-31
Equity
1,257,294 GBP2024-03-31
1,093,651 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,177 GBP2024-03-31
573,871 GBP2023-03-31
Plant and equipment
891,029 GBP2024-03-31
840,507 GBP2023-03-31
Motor cars
69,146 GBP2024-03-31
69,146 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,596,352 GBP2024-03-31
1,483,524 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
659,923 GBP2024-03-31
606,344 GBP2023-03-31
Motor cars
47,237 GBP2024-03-31
42,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,160 GBP2024-03-31
649,167 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
636,177 GBP2024-03-31
573,871 GBP2023-03-31
Plant and equipment
231,106 GBP2024-03-31
234,163 GBP2023-03-31
Motor cars
21,909 GBP2024-03-31
26,323 GBP2023-03-31
Raw materials and consumables
24,939 GBP2024-03-31
28,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,737 GBP2024-03-31
84,006 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,262 GBP2024-03-31
1,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,429 GBP2024-03-31
210 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,690 GBP2024-03-31
174,740 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
132,132 GBP2024-03-31
71,781 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
294,020 GBP2024-03-31
281,882 GBP2023-03-31
Other Creditors
Amounts falling due within one year
551 GBP2024-03-31
1,010 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
80 shares2023-04-01 ~ 2024-03-31