Property, Plant & Equipment
673,038 GBP2024-03-31
698,937 GBP2023-03-31
Total Inventories
175,450 GBP2024-03-31
180,480 GBP2023-03-31
Debtors
387,460 GBP2024-03-31
473,353 GBP2023-03-31
Cash at bank and in hand
669,793 GBP2024-03-31
655,890 GBP2023-03-31
Current Assets
1,232,703 GBP2024-03-31
1,309,723 GBP2023-03-31
Creditors
Current
197,577 GBP2024-03-31
308,312 GBP2023-03-31
Net Current Assets/Liabilities
1,035,126 GBP2024-03-31
1,001,411 GBP2023-03-31
Total Assets Less Current Liabilities
1,708,164 GBP2024-03-31
1,700,348 GBP2023-03-31
Equity
Called up share capital
17,823 GBP2024-03-31
17,823 GBP2023-03-31
Share premium
1,111,370 GBP2024-03-31
1,111,370 GBP2023-03-31
Retained earnings (accumulated losses)
578,971 GBP2024-03-31
571,155 GBP2023-03-31
Equity
1,708,164 GBP2024-03-31
1,700,348 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
674,288 GBP2024-03-31
674,288 GBP2023-03-31
Improvements to leasehold property
15,625 GBP2024-03-31
15,625 GBP2023-03-31
Plant and equipment
144,735 GBP2024-03-31
134,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
834,648 GBP2024-03-31
824,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,901 GBP2024-03-31
36,928 GBP2023-03-31
Improvements to leasehold property
7,392 GBP2024-03-31
5,939 GBP2023-03-31
Plant and equipment
98,317 GBP2024-03-31
82,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,610 GBP2024-03-31
125,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,973 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,453 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,862 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
618,387 GBP2024-03-31
637,360 GBP2023-03-31
Improvements to leasehold property
8,233 GBP2024-03-31
9,686 GBP2023-03-31
Plant and equipment
46,418 GBP2024-03-31
51,891 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,315 GBP2024-03-31
1,797 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
3,607 GBP2024-03-31
24,016 GBP2023-03-31
Prepayments/Accrued Income
Current
296,212 GBP2024-03-31
367,214 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
387,460 GBP2024-03-31
473,353 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,015 GBP2024-03-31
32,721 GBP2023-03-31
Corporation Tax Payable
Current
6,199 GBP2024-03-31
38,068 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,006 GBP2024-03-31
52,908 GBP2023-03-31