Intangible Assets
204 GBP2024-03-31
409 GBP2023-03-31
Property, Plant & Equipment
172,499 GBP2024-03-31
180,280 GBP2023-03-31
Fixed Assets
172,703 GBP2024-03-31
180,689 GBP2023-03-31
Total Inventories
118,500 GBP2024-03-31
95,750 GBP2023-03-31
Debtors
16,462 GBP2024-03-31
40,955 GBP2023-03-31
Current assets - Investments
25,022 GBP2024-03-31
25,022 GBP2023-03-31
Cash at bank and in hand
179,988 GBP2024-03-31
134,955 GBP2023-03-31
Current Assets
339,972 GBP2024-03-31
296,682 GBP2023-03-31
Creditors
Current
33,463 GBP2024-03-31
28,559 GBP2023-03-31
Net Current Assets/Liabilities
306,509 GBP2024-03-31
268,123 GBP2023-03-31
Total Assets Less Current Liabilities
479,212 GBP2024-03-31
448,812 GBP2023-03-31
Net Assets/Liabilities
473,349 GBP2024-03-31
441,432 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
473,249 GBP2024-03-31
441,332 GBP2023-03-31
Equity
473,349 GBP2024-03-31
441,432 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,247 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
37,043 GBP2024-03-31
36,838 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
205 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
204 GBP2024-03-31
409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,106 GBP2023-03-31
Plant and equipment
136,607 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,214 GBP2024-03-31
87,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,214 GBP2024-03-31
87,433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,781 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
131,106 GBP2024-03-31
131,106 GBP2023-03-31
Plant and equipment
41,393 GBP2024-03-31
49,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,745 GBP2024-03-31
17,449 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
717 GBP2024-03-31
23,506 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,462 GBP2024-03-31
40,955 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,691 GBP2024-03-31
10,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,410 GBP2024-03-31
18,039 GBP2023-03-31
Other Creditors
Current
3,362 GBP2024-03-31