Intangible Assets
15,300 GBP2024-03-31
Property, Plant & Equipment
601,891 GBP2024-03-31
627,022 GBP2023-03-31
Fixed Assets
617,191 GBP2024-03-31
627,022 GBP2023-03-31
Total Inventories
438,224 GBP2024-03-31
445,595 GBP2023-03-31
Debtors
600,438 GBP2024-03-31
500,745 GBP2023-03-31
Cash at bank and in hand
235,399 GBP2024-03-31
392,887 GBP2023-03-31
Current Assets
1,274,061 GBP2024-03-31
1,339,227 GBP2023-03-31
Net Current Assets/Liabilities
963,879 GBP2024-03-31
1,062,266 GBP2023-03-31
Total Assets Less Current Liabilities
1,581,070 GBP2024-03-31
1,689,288 GBP2023-03-31
Creditors
Amounts falling due after one year
-403,336 GBP2024-03-31
-415,277 GBP2023-03-31
Net Assets/Liabilities
1,177,734 GBP2024-03-31
1,274,011 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
997,634 GBP2024-03-31
1,093,911 GBP2023-03-31
Equity
1,177,734 GBP2024-03-31
1,274,011 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,300 GBP2024-03-31
Intangible Assets
Goodwill
15,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
560,000 GBP2024-03-31
560,000 GBP2023-03-31
Plant and equipment
194,176 GBP2024-03-31
165,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
754,176 GBP2024-03-31
725,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,285 GBP2024-03-31
98,888 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,285 GBP2024-03-31
98,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
560,000 GBP2024-03-31
560,000 GBP2023-03-31
Plant and equipment
41,891 GBP2024-03-31
67,022 GBP2023-03-31
Trade Debtors/Trade Receivables
327,954 GBP2024-03-31
431,177 GBP2023-03-31
Other Debtors
272,484 GBP2024-03-31
69,568 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,972 GBP2024-03-31
30,815 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,303 GBP2024-03-31
80,347 GBP2023-03-31
Other Creditors
Amounts falling due within one year
173,907 GBP2024-03-31
165,799 GBP2023-03-31
Amounts falling due after one year
403,336 GBP2024-03-31
415,277 GBP2023-03-31
Equity
Revaluation reserve
180,000 GBP2024-03-31
180,000 GBP2023-03-31
180,000 GBP2022-03-31