Intangible Assets
6 GBP2024-03-31
6 GBP2023-03-31
Property, Plant & Equipment
674,595 GBP2024-03-31
689,658 GBP2023-03-31
Fixed Assets
674,601 GBP2024-03-31
689,664 GBP2023-03-31
Total Inventories
334,106 GBP2024-03-31
297,383 GBP2023-03-31
Debtors
1,907 GBP2024-03-31
9,383 GBP2023-03-31
Cash at bank and in hand
364,040 GBP2024-03-31
298,995 GBP2023-03-31
Current Assets
700,053 GBP2024-03-31
605,761 GBP2023-03-31
Creditors
-288,387 GBP2024-03-31
-317,783 GBP2023-03-31
Net Current Assets/Liabilities
411,666 GBP2024-03-31
287,978 GBP2023-03-31
Total Assets Less Current Liabilities
1,086,267 GBP2024-03-31
977,642 GBP2023-03-31
Creditors
Non-current
-395,935 GBP2024-03-31
-410,410 GBP2023-03-31
Net Assets/Liabilities
687,208 GBP2024-03-31
566,343 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
687,207 GBP2024-03-31
566,342 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6 GBP2024-03-31
6 GBP2023-03-31
Intangible Assets
Net goodwill
6 GBP2024-03-31
6 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
662,100 GBP2024-03-31
662,100 GBP2023-03-31
Plant and equipment
13,757 GBP2024-03-31
11,757 GBP2023-03-31
Motor vehicles
13,644 GBP2024-03-31
28,050 GBP2023-03-31
Computers
9,109 GBP2024-03-31
7,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,610 GBP2024-03-31
709,850 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,795 GBP2024-03-31
10,917 GBP2023-03-31
Motor vehicles
5,951 GBP2024-03-31
3,727 GBP2023-03-31
Computers
6,269 GBP2024-03-31
5,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,015 GBP2024-03-31
20,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
878 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,974 GBP2023-04-01 ~ 2024-03-31
Computers
721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,573 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
662,100 GBP2024-03-31
662,100 GBP2023-03-31
Plant and equipment
1,962 GBP2024-03-31
840 GBP2023-03-31
Motor vehicles
7,693 GBP2024-03-31
24,323 GBP2023-03-31
Computers
2,840 GBP2024-03-31
2,395 GBP2023-03-31
Other types of inventories not specified separately
334,106 GBP2024-03-31
297,383 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,907 GBP2024-03-31
9,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
54,786 GBP2024-03-31
64,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,665 GBP2024-03-31
36,667 GBP2023-03-31
Corporation Tax Payable
Current
51,876 GBP2024-03-31
39,332 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,998 GBP2024-03-31
6,891 GBP2023-03-31
Amount of value-added tax that is payable
Current
30,017 GBP2024-03-31
29,775 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,377 GBP2024-03-31
1,397 GBP2023-03-31
Amounts owed to directors
Current
98,110 GBP2024-03-31
139,002 GBP2023-03-31
Creditors
Current
288,387 GBP2024-03-31
317,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
395,935 GBP2024-03-31
410,410 GBP2023-03-31