Property, Plant & Equipment
637,855 GBP2024-03-31
599,763 GBP2023-03-31
Fixed Assets - Investments
175,100 GBP2024-03-31
175,100 GBP2023-03-31
Fixed Assets
812,955 GBP2024-03-31
774,863 GBP2023-03-31
Total Inventories
69,323 GBP2024-03-31
102,102 GBP2023-03-31
Trade Debtors/Trade Receivables
252,567 GBP2024-03-31
277,652 GBP2023-03-31
Cash at bank and in hand
218,210 GBP2024-03-31
370,038 GBP2023-03-31
Current Assets
540,100 GBP2024-03-31
749,792 GBP2023-03-31
Net Current Assets/Liabilities
228,979 GBP2024-03-31
Total Assets Less Current Liabilities
1,041,934 GBP2024-03-31
1,024,575 GBP2023-03-31
Creditors
Amounts falling due after one year
-112,683 GBP2024-03-31
-124,715 GBP2023-03-31
Net Assets/Liabilities
916,037 GBP2024-03-31
897,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
915,937 GBP2024-03-31
896,955 GBP2023-03-31
Equity
916,037 GBP2024-03-31
897,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
691,212 GBP2024-03-31
650,312 GBP2023-03-31
Office equipment
11,955 GBP2024-03-31
11,955 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,166 GBP2024-03-31
4,166 GBP2023-03-31
Plant and equipment
8,736 GBP2024-03-31
1,736 GBP2023-03-31
Land and buildings
585,000 GBP2024-03-31
585,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,357 GBP2024-03-31
50,549 GBP2023-03-31
Office equipment
8,676 GBP2024-03-31
7,858 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,608 GBP2024-03-31
3,468 GBP2023-03-31
Plant and equipment
2,980 GBP2024-03-31
1,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,212 GBP2023-04-01 ~ 2024-03-31
Office equipment
818 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
140 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
585,000 GBP2024-03-31
585,000 GBP2023-03-31
Plant and equipment
5,756 GBP2024-03-31
195 GBP2023-03-31
Tools/Equipment for furniture and fittings
558 GBP2024-03-31
698 GBP2023-03-31
Office equipment
3,279 GBP2024-03-31
4,097 GBP2023-03-31
Amounts invested in assets
175,100 GBP2024-03-31
175,100 GBP2023-03-31
Finished Goods/Goods for Resale
69,323 GBP2024-03-31
102,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
55,002 GBP2024-03-31
81,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,565 GBP2024-03-31
46,142 GBP2023-03-31
Debtors
Amounts falling due within one year
252,567 GBP2024-03-31
277,652 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
98,447 GBP2024-03-31
106,862 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
623 GBP2024-03-31
35,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,838 GBP2023-03-31
Other Creditors
Amounts falling due within one year
189,749 GBP2024-03-31
324,472 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31