Property, Plant & Equipment
83,818 GBP2024-03-31
127,710 GBP2023-03-31
Total Inventories
153,700 GBP2024-03-31
189,500 GBP2023-03-31
Debtors
172,863 GBP2024-03-31
199,473 GBP2023-03-31
Current assets - Investments
922,770 GBP2024-03-31
900,000 GBP2023-03-31
Cash at bank and in hand
281,749 GBP2024-03-31
195,966 GBP2023-03-31
Current Assets
1,531,082 GBP2024-03-31
1,484,939 GBP2023-03-31
Net Current Assets/Liabilities
1,207,147 GBP2024-03-31
1,035,013 GBP2023-03-31
Total Assets Less Current Liabilities
1,290,965 GBP2024-03-31
1,162,723 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,290,865 GBP2024-03-31
1,162,623 GBP2023-03-31
Equity
1,290,965 GBP2024-03-31
1,162,723 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
382,268 GBP2024-03-31
379,001 GBP2023-03-31
Plant and equipment
28,402 GBP2024-03-31
28,402 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,670 GBP2024-03-31
407,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
307,477 GBP2024-03-31
261,748 GBP2023-03-31
Plant and equipment
19,375 GBP2024-03-31
17,945 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,852 GBP2024-03-31
279,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
45,729 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,791 GBP2024-03-31
117,253 GBP2023-03-31
Plant and equipment
9,027 GBP2024-03-31
10,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
959 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
172,863 GBP2024-03-31
Current, Amounts falling due within one year
198,514 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
172,863 GBP2024-03-31
Current, Amounts falling due within one year
199,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,444 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,071 GBP2024-03-31
129,903 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,678 GBP2024-03-31
105,151 GBP2023-03-31
Other Creditors
Current
147,186 GBP2024-03-31
211,428 GBP2023-03-31