Property, Plant & Equipment
1,338,899 GBP2024-03-31
1,462,038 GBP2023-03-31
Total Inventories
412,000 GBP2024-03-31
249,000 GBP2023-03-31
Debtors
177,482 GBP2024-03-31
189,521 GBP2023-03-31
Cash at bank and in hand
56,419 GBP2024-03-31
53,163 GBP2023-03-31
Current Assets
645,901 GBP2024-03-31
491,684 GBP2023-03-31
Net Current Assets/Liabilities
-913,306 GBP2024-03-31
-890,860 GBP2023-03-31
Total Assets Less Current Liabilities
425,593 GBP2024-03-31
571,178 GBP2023-03-31
Net Assets/Liabilities
398,708 GBP2024-03-31
520,451 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
398,608 GBP2024-03-31
520,351 GBP2023-03-31
Equity
398,708 GBP2024-03-31
520,451 GBP2023-03-31
Average Number of Employees
862023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
936,720 GBP2024-03-31
936,720 GBP2023-03-31
Improvements to leasehold property
366,475 GBP2024-03-31
366,475 GBP2023-03-31
Plant and equipment
744,957 GBP2024-03-31
744,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
239,451 GBP2024-03-31
207,695 GBP2023-03-31
Plant and equipment
519,250 GBP2024-03-31
444,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,756 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
936,720 GBP2024-03-31
936,720 GBP2023-03-31
Improvements to leasehold property
127,024 GBP2024-03-31
158,780 GBP2023-03-31
Plant and equipment
225,707 GBP2024-03-31
300,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
164,526 GBP2024-03-31
164,190 GBP2023-03-31
Motor vehicles
72,058 GBP2024-03-31
72,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,284,736 GBP2024-03-31
2,284,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,910 GBP2024-03-31
129,038 GBP2023-03-31
Motor vehicles
49,226 GBP2024-03-31
41,615 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,837 GBP2024-03-31
822,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,872 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,616 GBP2024-03-31
35,152 GBP2023-03-31
Motor vehicles
22,832 GBP2024-03-31
30,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,000 GBP2024-03-31
Amounts falling due within one year, Current
12,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,482 GBP2024-03-31
Amounts falling due within one year, Current
52,521 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
52,482 GBP2024-03-31
Amounts falling due within one year, Current
64,521 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
439 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,262 GBP2024-03-31
13,262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,048,285 GBP2024-03-31
1,025,755 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,712 GBP2024-03-31
112,203 GBP2023-03-31
Other Creditors
Current
365,509 GBP2024-03-31
231,324 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,553 GBP2024-03-31
37,267 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,332 GBP2024-03-31
13,460 GBP2023-03-31