Property, Plant & Equipment
803,743 GBP2024-03-31
812,416 GBP2023-03-31
Total Inventories
349,535 GBP2024-03-31
342,570 GBP2023-03-31
Debtors
71,544 GBP2024-03-31
79,117 GBP2023-03-31
Cash at bank and in hand
369,784 GBP2024-03-31
428,748 GBP2023-03-31
Current Assets
790,863 GBP2024-03-31
850,435 GBP2023-03-31
Creditors
Current
116,033 GBP2024-03-31
173,120 GBP2023-03-31
Net Current Assets/Liabilities
674,830 GBP2024-03-31
677,315 GBP2023-03-31
Total Assets Less Current Liabilities
1,478,573 GBP2024-03-31
1,489,731 GBP2023-03-31
Net Assets/Liabilities
1,467,102 GBP2024-03-31
1,482,370 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,467,101 GBP2024-03-31
1,482,369 GBP2023-03-31
Equity
1,467,102 GBP2024-03-31
1,482,370 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
756,046 GBP2024-03-31
756,046 GBP2023-03-31
Plant and equipment
60,835 GBP2024-03-31
58,210 GBP2023-03-31
Motor vehicles
82,579 GBP2024-03-31
82,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
899,460 GBP2024-03-31
896,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,674 GBP2024-03-31
12,030 GBP2023-03-31
Plant and equipment
41,915 GBP2024-03-31
38,576 GBP2023-03-31
Motor vehicles
41,128 GBP2024-03-31
33,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,717 GBP2024-03-31
84,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
644 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,339 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
743,372 GBP2024-03-31
744,016 GBP2023-03-31
Plant and equipment
18,920 GBP2024-03-31
19,634 GBP2023-03-31
Motor vehicles
41,451 GBP2024-03-31
48,766 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
59,261 GBP2024-03-31
66,752 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,283 GBP2024-03-31
12,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,544 GBP2024-03-31
79,117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,006 GBP2024-03-31
44,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,448 GBP2024-03-31
45,216 GBP2023-03-31
Other Creditors
Current
65,579 GBP2024-03-31
83,376 GBP2023-03-31