Intangible Assets
141 GBP2023-03-31
Property, Plant & Equipment
479,995 GBP2024-03-31
425,899 GBP2023-03-31
Fixed Assets
479,995 GBP2024-03-31
426,040 GBP2023-03-31
Total Inventories
346,653 GBP2024-03-31
351,119 GBP2023-03-31
Debtors
61,243 GBP2024-03-31
49,249 GBP2023-03-31
Current assets - Investments
95,384 GBP2024-03-31
89,599 GBP2023-03-31
Cash at bank and in hand
433,085 GBP2024-03-31
457,414 GBP2023-03-31
Current Assets
936,365 GBP2024-03-31
947,381 GBP2023-03-31
Creditors
Current
158,931 GBP2024-03-31
188,863 GBP2023-03-31
Net Current Assets/Liabilities
777,434 GBP2024-03-31
758,518 GBP2023-03-31
Total Assets Less Current Liabilities
1,257,429 GBP2024-03-31
1,184,558 GBP2023-03-31
Net Assets/Liabilities
1,202,982 GBP2024-03-31
1,150,168 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,201,982 GBP2024-03-31
1,149,168 GBP2023-03-31
Equity
1,202,982 GBP2024-03-31
1,150,168 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
11,878 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,878 GBP2024-03-31
11,737 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
141 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
141 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,796 GBP2024-03-31
143,796 GBP2023-03-31
Improvements to leasehold property
118,412 GBP2024-03-31
101,102 GBP2023-03-31
Plant and equipment
668,855 GBP2024-03-31
578,675 GBP2023-03-31
Motor vehicles
75,170 GBP2024-03-31
71,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,006,233 GBP2024-03-31
894,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
483,436 GBP2024-03-31
437,081 GBP2023-03-31
Motor vehicles
42,802 GBP2024-03-31
32,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
526,238 GBP2024-03-31
469,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
143,796 GBP2024-03-31
143,796 GBP2023-03-31
Improvements to leasehold property
118,412 GBP2024-03-31
101,102 GBP2023-03-31
Plant and equipment
185,419 GBP2024-03-31
141,594 GBP2023-03-31
Motor vehicles
32,368 GBP2024-03-31
39,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
52,899 GBP2024-03-31
49,249 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,344 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
61,243 GBP2024-03-31
49,249 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,163 GBP2024-03-31
48,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,537 GBP2024-03-31
52,644 GBP2023-03-31
Other Creditors
Current
84,231 GBP2024-03-31
87,320 GBP2023-03-31