Property, Plant & Equipment
419,691 GBP2024-03-31
407,438 GBP2023-03-31
Total Inventories
141,000 GBP2024-03-31
106,000 GBP2023-03-31
Debtors
73,552 GBP2024-03-31
81,626 GBP2023-03-31
Cash at bank and in hand
156,268 GBP2024-03-31
233,813 GBP2023-03-31
Current Assets
370,820 GBP2024-03-31
421,439 GBP2023-03-31
Net Current Assets/Liabilities
177,751 GBP2024-03-31
177,122 GBP2023-03-31
Total Assets Less Current Liabilities
597,442 GBP2024-03-31
584,560 GBP2023-03-31
Net Assets/Liabilities
278,361 GBP2024-03-31
254,690 GBP2023-03-31
Equity
Share premium
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
277,361 GBP2024-03-31
253,690 GBP2023-03-31
Equity
278,361 GBP2024-03-31
254,690 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
280,940 GBP2024-03-31
280,940 GBP2023-03-31
Plant and equipment
229,829 GBP2024-03-31
184,329 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
510,769 GBP2024-03-31
465,269 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,078 GBP2024-03-31
57,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,078 GBP2024-03-31
57,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
280,940 GBP2024-03-31
280,940 GBP2023-03-31
Plant and equipment
138,751 GBP2024-03-31
126,498 GBP2023-03-31
Trade Debtors/Trade Receivables
70,552 GBP2024-03-31
78,626 GBP2023-03-31
Other Debtors
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,488 GBP2024-03-31
156,848 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,997 GBP2024-03-31
60,908 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
112,048 GBP2024-03-31
126,478 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,202 GBP2024-03-31
55,143 GBP2023-03-31