Intangible Assets
11,206 GBP2024-03-31
14,213 GBP2023-03-31
Property, Plant & Equipment
416,298 GBP2024-03-31
477,412 GBP2023-03-31
Fixed Assets
427,504 GBP2024-03-31
491,625 GBP2023-03-31
Total Inventories
189,320 GBP2024-03-31
185,670 GBP2023-03-31
Debtors
Current
128,248 GBP2024-03-31
113,849 GBP2023-03-31
Cash at bank and in hand
105,031 GBP2024-03-31
158,143 GBP2023-03-31
Current Assets
422,599 GBP2024-03-31
457,662 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,676 GBP2024-03-31
-52,513 GBP2023-03-31
Net Current Assets/Liabilities
375,432 GBP2024-03-31
412,303 GBP2023-03-31
Total Assets Less Current Liabilities
802,936 GBP2024-03-31
903,928 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-215,767 GBP2024-03-31
-244,919 GBP2023-03-31
Net Assets/Liabilities
535,811 GBP2024-03-31
595,945 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
87,622 GBP2024-03-31
87,622 GBP2023-03-31
Retained earnings (accumulated losses)
448,188 GBP2024-03-31
508,322 GBP2023-03-31
Equity
535,811 GBP2024-03-31
595,945 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
18,794 GBP2024-03-31
15,787 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
738,184 GBP2024-03-31
738,762 GBP2023-03-31
Property, Plant & Equipment - Disposals
-33,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,886 GBP2024-03-31
261,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,552 GBP2023-04-01 ~ 2024-03-31