Property, Plant & Equipment
176,002 GBP2024-03-31
214,093 GBP2023-03-31
Total Inventories
153,633 GBP2024-03-31
110,638 GBP2023-03-31
Debtors
604,019 GBP2024-03-31
572,801 GBP2023-03-31
Cash at bank and in hand
104,955 GBP2024-03-31
143,542 GBP2023-03-31
Current Assets
862,607 GBP2024-03-31
826,981 GBP2023-03-31
Net Current Assets/Liabilities
807,005 GBP2024-03-31
773,911 GBP2023-03-31
Total Assets Less Current Liabilities
983,007 GBP2024-03-31
988,004 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
-16,993 GBP2024-03-31
-11,996 GBP2023-03-31
Equity
983,007 GBP2024-03-31
988,004 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
573,238 GBP2023-03-31
Plant and equipment
198,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
771,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
398,171 GBP2024-03-31
360,260 GBP2023-03-31
Plant and equipment
197,474 GBP2024-03-31
197,294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,645 GBP2024-03-31
557,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,911 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
175,067 GBP2024-03-31
212,978 GBP2023-03-31
Plant and equipment
935 GBP2024-03-31
1,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,432 GBP2024-03-31
3,635 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
395,656 GBP2024-03-31
430,090 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
205,931 GBP2024-03-31
139,076 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
604,019 GBP2024-03-31
572,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,739 GBP2024-03-31
23,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,524 GBP2024-03-31
9,027 GBP2023-03-31
Other Creditors
Current
19,339 GBP2024-03-31
20,351 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Between one and five year
900,000 GBP2024-03-31
1,200,000 GBP2023-03-31
All periods
1,200,000 GBP2024-03-31
1,500,000 GBP2023-03-31