Property, Plant & Equipment
128,146 GBP2024-03-31
131,214 GBP2023-03-31
Fixed Assets
128,146 GBP2024-03-31
131,214 GBP2023-03-31
Total Inventories
12,242 GBP2024-03-31
11,592 GBP2023-03-31
Debtors
3,167 GBP2024-03-31
3,417 GBP2023-03-31
Cash at bank and in hand
41,952 GBP2024-03-31
37,918 GBP2023-03-31
Current Assets
57,361 GBP2024-03-31
52,927 GBP2023-03-31
Net Current Assets/Liabilities
40,017 GBP2024-03-31
34,123 GBP2023-03-31
Total Assets Less Current Liabilities
168,163 GBP2024-03-31
165,337 GBP2023-03-31
Net Assets/Liabilities
168,163 GBP2024-03-31
165,337 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
168,163 GBP2024-03-31
165,337 GBP2023-03-31
Equity
168,163 GBP2024-03-31
165,337 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,271 GBP2024-03-31
132,271 GBP2023-04-01
Plant and equipment
90,811 GBP2024-03-31
90,637 GBP2023-04-01
Tools/Equipment for furniture and fittings
19,789 GBP2024-03-31
19,789 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
242,871 GBP2024-03-31
242,697 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,647 GBP2024-03-31
10,647 GBP2023-04-01
Plant and equipment
84,289 GBP2024-03-31
81,047 GBP2023-04-01
Tools/Equipment for furniture and fittings
19,789 GBP2024-03-31
19,789 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,725 GBP2024-03-31
111,483 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
121,624 GBP2024-03-31
121,624 GBP2023-03-31
Plant and equipment
6,522 GBP2024-03-31
9,590 GBP2023-03-31
Finished Goods/Goods for Resale
12,242 GBP2024-03-31
11,592 GBP2023-03-31
Other Debtors
3,167 GBP2024-03-31
3,417 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,181 GBP2024-03-31
9,860 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
907 GBP2024-03-31
420 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
133 GBP2024-03-31
133 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,345 GBP2024-03-31
7,340 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
778 GBP2024-03-31
1,051 GBP2023-03-31