Property, Plant & Equipment
211,023 GBP2024-03-31
211,062 GBP2023-03-31
Total Inventories
93,954 GBP2024-03-31
134,687 GBP2023-03-31
Debtors
87,862 GBP2024-03-31
117,484 GBP2023-03-31
Cash at bank and in hand
1,544,652 GBP2024-03-31
1,299,364 GBP2023-03-31
Current Assets
1,726,468 GBP2024-03-31
1,551,535 GBP2023-03-31
Creditors
Current
585,802 GBP2024-03-31
715,411 GBP2023-03-31
Net Current Assets/Liabilities
1,140,666 GBP2024-03-31
836,124 GBP2023-03-31
Total Assets Less Current Liabilities
1,351,689 GBP2024-03-31
1,047,186 GBP2023-03-31
Net Assets/Liabilities
1,348,706 GBP2024-03-31
1,043,343 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,348,606 GBP2024-03-31
1,043,243 GBP2023-03-31
Equity
1,348,706 GBP2024-03-31
1,043,343 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
228,423 GBP2024-03-31
228,423 GBP2023-03-31
Plant and equipment
139,191 GBP2024-03-31
129,096 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
367,614 GBP2024-03-31
357,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,442 GBP2024-03-31
32,874 GBP2023-03-31
Plant and equipment
119,149 GBP2024-03-31
113,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,591 GBP2024-03-31
146,457 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,568 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
190,981 GBP2024-03-31
195,549 GBP2023-03-31
Plant and equipment
20,042 GBP2024-03-31
15,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,147 GBP2024-03-31
101,751 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
40,715 GBP2024-03-31
15,733 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
87,862 GBP2024-03-31
117,484 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,915 GBP2024-03-31
424,816 GBP2023-03-31
Other Taxation & Social Security Payable
Current
176,983 GBP2024-03-31
122,657 GBP2023-03-31
Other Creditors
Current
113,904 GBP2024-03-31
167,938 GBP2023-03-31