Property, Plant & Equipment
738,012 GBP2024-03-31
788,988 GBP2023-03-31
Total Inventories
704,369 GBP2024-03-31
717,927 GBP2023-03-31
Debtors
Current
843,434 GBP2024-03-31
886,330 GBP2023-03-31
Cash at bank and in hand
1,978,141 GBP2024-03-31
1,149,108 GBP2023-03-31
Current Assets
3,525,944 GBP2024-03-31
2,753,365 GBP2023-03-31
Net Current Assets/Liabilities
2,900,546 GBP2024-03-31
2,083,458 GBP2023-03-31
Total Assets Less Current Liabilities
3,638,558 GBP2024-03-31
2,872,446 GBP2023-03-31
Net Assets/Liabilities
3,588,558 GBP2024-03-31
2,814,346 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,588,458 GBP2024-03-31
2,814,246 GBP2023-03-31
Equity
3,588,558 GBP2024-03-31
2,814,346 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
581,906 GBP2024-03-31
581,906 GBP2023-03-31
Motor vehicles
18,995 GBP2024-03-31
18,995 GBP2023-03-31
Other
676,836 GBP2024-03-31
675,811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,277,737 GBP2024-03-31
1,276,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,782 GBP2024-03-31
78,931 GBP2023-03-31
Motor vehicles
17,806 GBP2024-03-31
17,410 GBP2023-03-31
Other
434,137 GBP2024-03-31
391,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,725 GBP2024-03-31
487,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,851 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
396 GBP2023-04-01 ~ 2024-03-31
Other
42,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
494,124 GBP2024-03-31
502,975 GBP2023-03-31
Motor vehicles
1,189 GBP2024-03-31
1,585 GBP2023-03-31
Other
242,699 GBP2024-03-31
284,428 GBP2023-03-31
Other types of inventories not specified separately
704,369 GBP2024-03-31
717,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,092 GBP2024-03-31
Trade Debtors/Trade Receivables
127,349 GBP2023-03-31
Amounts Owed By Related Parties
526,656 GBP2023-03-31
Prepayments
14,460 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
207,651 GBP2024-03-31
Other Debtors
217,865 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
843,434 GBP2024-03-31
Debtors
886,330 GBP2023-03-31