Property, Plant & Equipment
766,090 GBP2024-03-31
776,478 GBP2023-03-31
Total Inventories
1,340,772 GBP2024-03-31
1,506,647 GBP2023-03-31
Debtors
281,602 GBP2024-03-31
290,501 GBP2023-03-31
Cash at bank and in hand
1,513,656 GBP2024-03-31
1,349,691 GBP2023-03-31
Current Assets
3,136,030 GBP2024-03-31
3,146,839 GBP2023-03-31
Creditors
Current
522,056 GBP2024-03-31
477,598 GBP2023-03-31
Net Current Assets/Liabilities
2,613,974 GBP2024-03-31
2,669,241 GBP2023-03-31
Total Assets Less Current Liabilities
3,380,064 GBP2024-03-31
3,445,719 GBP2023-03-31
Net Assets/Liabilities
3,283,244 GBP2024-03-31
3,348,899 GBP2023-03-31
Equity
Called up share capital
350,020 GBP2024-03-31
350,020 GBP2023-03-31
Revaluation reserve
143,064 GBP2024-03-31
143,064 GBP2023-03-31
Retained earnings (accumulated losses)
2,790,160 GBP2024-03-31
2,855,815 GBP2023-03-31
Equity
3,283,244 GBP2024-03-31
3,348,899 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
879,230 GBP2024-03-31
879,230 GBP2023-03-31
Plant and equipment
575,616 GBP2024-03-31
547,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,454,846 GBP2024-03-31
1,426,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,655 GBP2024-03-31
155,071 GBP2023-03-31
Plant and equipment
516,101 GBP2024-03-31
495,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,756 GBP2024-03-31
650,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,584 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
706,575 GBP2024-03-31
724,159 GBP2023-03-31
Plant and equipment
59,515 GBP2024-03-31
52,319 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
82,509 GBP2024-03-31
Current, Amounts falling due within one year
154,082 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
199,093 GBP2024-03-31
Current, Amounts falling due within one year
136,419 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
281,602 GBP2024-03-31
Current, Amounts falling due within one year
290,501 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,578 GBP2024-03-31
195,774 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,062 GBP2024-03-31
67,161 GBP2023-03-31
Other Creditors
Current
275,416 GBP2024-03-31
214,663 GBP2023-03-31