Property, Plant & Equipment
596,438 GBP2024-03-31
614,508 GBP2023-03-31
Fixed Assets
609,167 GBP2024-03-31
627,237 GBP2023-03-31
Total Inventories
748,000 GBP2024-03-31
745,000 GBP2023-03-31
Debtors
Current
126,007 GBP2024-03-31
140,652 GBP2023-03-31
Cash at bank and in hand
532,546 GBP2024-03-31
426,082 GBP2023-03-31
Current Assets
1,406,553 GBP2024-03-31
1,311,734 GBP2023-03-31
Net Current Assets/Liabilities
471,831 GBP2024-03-31
447,710 GBP2023-03-31
Total Assets Less Current Liabilities
1,080,998 GBP2024-03-31
1,074,947 GBP2023-03-31
Net Assets/Liabilities
1,050,709 GBP2024-03-31
1,074,947 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
433,808 GBP2024-03-31
433,808 GBP2023-03-31
Plant and equipment
373,737 GBP2024-03-31
373,737 GBP2023-03-31
Office equipment
26,582 GBP2024-03-31
26,582 GBP2023-03-31
Motor vehicles
159,631 GBP2024-03-31
159,631 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
993,758 GBP2024-03-31
993,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,064 GBP2024-03-31
271,878 GBP2023-03-31
Office equipment
6,776 GBP2024-03-31
4,575 GBP2023-03-31
Motor vehicles
108,480 GBP2024-03-31
102,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,320 GBP2024-03-31
379,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,186 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,683 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
433,808 GBP2024-03-31
Plant and equipment
91,673 GBP2024-03-31
101,859 GBP2023-03-31
Office equipment
19,806 GBP2024-03-31
22,007 GBP2023-03-31
Motor vehicles
51,151 GBP2024-03-31
56,834 GBP2023-03-31
Owned/Freehold, Land and buildings
433,808 GBP2023-03-31
Other types of inventories not specified separately
748,000 GBP2024-03-31
745,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,144 GBP2024-03-31
Amounts falling due within one year, Current
140,652 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,007 GBP2024-03-31
Amounts falling due within one year, Current
140,652 GBP2023-03-31
Trade Creditors/Trade Payables
74,774 GBP2024-03-31
50,953 GBP2023-03-31
Taxation/Social Security Payable
11,812 GBP2024-03-31
13,080 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31