Intangible Assets
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment
304,559 GBP2024-03-31
267,741 GBP2023-03-31
Fixed Assets
308,559 GBP2024-03-31
271,741 GBP2023-03-31
Total Inventories
176,119 GBP2024-03-31
196,266 GBP2023-03-31
Debtors
Amounts falling due within one year
277,566 GBP2024-03-31
262,544 GBP2023-03-31
Cash at bank and in hand
50,224 GBP2024-03-31
29,031 GBP2023-03-31
Current Assets
503,909 GBP2024-03-31
487,841 GBP2023-03-31
Creditors
Amounts falling due within one year
-379,661 GBP2024-03-31
-319,467 GBP2023-03-31
Net Current Assets/Liabilities
124,248 GBP2024-03-31
168,374 GBP2023-03-31
Total Assets Less Current Liabilities
432,807 GBP2024-03-31
440,115 GBP2023-03-31
Creditors
Amounts falling due after one year
-83,230 GBP2024-03-31
-162,887 GBP2023-03-31
Net Assets/Liabilities
349,577 GBP2024-03-31
277,228 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Revaluation reserve
250,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
89,577 GBP2024-03-31
67,228 GBP2023-03-31
Equity
349,577 GBP2024-03-31
277,228 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Gross Cost
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
39,546 GBP2024-03-31
39,546 GBP2023-03-31
Motor cars
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Furniture and fittings
37,208 GBP2024-03-31
37,208 GBP2023-03-31
Computers
2,137 GBP2024-03-31
1,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
393,891 GBP2024-03-31
343,434 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,811 GBP2024-03-31
23,627 GBP2023-03-31
Motor cars
31,720 GBP2024-03-31
23,400 GBP2023-03-31
Furniture and fittings
29,718 GBP2024-03-31
27,846 GBP2023-03-31
Computers
1,083 GBP2024-03-31
820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,332 GBP2024-03-31
75,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,872 GBP2023-04-01 ~ 2024-03-31
Computers
263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
12,735 GBP2024-03-31
15,919 GBP2023-03-31
Motor cars
33,280 GBP2024-03-31
41,600 GBP2023-03-31
Furniture and fittings
7,490 GBP2024-03-31
9,362 GBP2023-03-31
Computers
1,054 GBP2024-03-31
860 GBP2023-03-31