Property, Plant & Equipment
548,682 GBP2024-03-31
569,012 GBP2023-03-31
Total Inventories
172,885 GBP2024-03-31
191,217 GBP2023-03-31
Debtors
121,157 GBP2024-03-31
85,551 GBP2023-03-31
Cash at bank and in hand
206,600 GBP2024-03-31
181,235 GBP2023-03-31
Current Assets
500,642 GBP2024-03-31
458,003 GBP2023-03-31
Net Current Assets/Liabilities
175,531 GBP2024-03-31
312,220 GBP2023-03-31
Total Assets Less Current Liabilities
724,213 GBP2024-03-31
881,232 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-284,392 GBP2023-03-31
Net Assets/Liabilities
453,377 GBP2024-03-31
591,010 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
452,377 GBP2024-03-31
590,010 GBP2023-03-31
Equity
453,377 GBP2024-03-31
591,010 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
235,000 GBP2024-03-31
235,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
665,691 GBP2024-03-31
665,691 GBP2023-03-31
Plant and equipment
110,054 GBP2024-03-31
120,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
775,745 GBP2024-03-31
785,747 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
140,000 GBP2024-03-31
120,000 GBP2023-03-31
Plant and equipment
87,063 GBP2024-03-31
96,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,063 GBP2024-03-31
216,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
525,691 GBP2024-03-31
545,691 GBP2023-03-31
Plant and equipment
22,991 GBP2024-03-31
23,321 GBP2023-03-31
Trade Debtors/Trade Receivables
119,405 GBP2024-03-31
83,450 GBP2023-03-31
Prepayments
1,752 GBP2024-03-31
2,101 GBP2023-03-31
Debtors
Current
121,157 GBP2024-03-31
85,551 GBP2023-03-31
Trade Creditors/Trade Payables
230,857 GBP2024-03-31
56,022 GBP2023-03-31
Taxation/Social Security Payable
53,947 GBP2024-03-31
44,201 GBP2023-03-31
Accrued Liabilities
8,927 GBP2024-03-31
12,591 GBP2023-03-31
Other Creditors
9,343 GBP2024-03-31
6,267 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
284,392 GBP2023-03-31