Property, Plant & Equipment
273,395 GBP2024-03-31
290,801 GBP2023-03-31
Investment Property
528,914 GBP2024-03-31
528,914 GBP2023-03-31
Fixed Assets
802,309 GBP2024-03-31
819,715 GBP2023-03-31
Total Inventories
2,168,000 GBP2024-03-31
1,929,156 GBP2023-03-31
Debtors
682,738 GBP2024-03-31
617,094 GBP2023-03-31
Cash at bank and in hand
113,972 GBP2024-03-31
72,521 GBP2023-03-31
Current Assets
2,964,710 GBP2024-03-31
2,618,771 GBP2023-03-31
Creditors
Current
1,885,172 GBP2024-03-31
1,593,547 GBP2023-03-31
Net Current Assets/Liabilities
1,079,538 GBP2024-03-31
1,025,224 GBP2023-03-31
Total Assets Less Current Liabilities
1,881,847 GBP2024-03-31
1,844,939 GBP2023-03-31
Creditors
Non-current
16,955 GBP2023-03-31
Net Assets/Liabilities
1,881,847 GBP2024-03-31
1,827,984 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,881,846 GBP2024-03-31
1,827,983 GBP2023-03-31
Equity
1,881,847 GBP2024-03-31
1,827,984 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,000 GBP2023-03-31
Plant and equipment
157,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,889 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,494 GBP2024-03-31
82,088 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,494 GBP2024-03-31
82,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
215,000 GBP2024-03-31
215,000 GBP2023-03-31
Plant and equipment
58,395 GBP2024-03-31
75,801 GBP2023-03-31
Investment Property - Fair Value Model
528,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,723 GBP2024-03-31
101,550 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
77,815 GBP2024-03-31
81,344 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
682,738 GBP2024-03-31
617,094 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,536 GBP2024-03-31
30,710 GBP2023-03-31
Trade Creditors/Trade Payables
Current
254,372 GBP2024-03-31
135,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,093 GBP2024-03-31
35,571 GBP2023-03-31
Other Creditors
Current
1,471,171 GBP2024-03-31
1,291,433 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,955 GBP2023-03-31