Property, Plant & Equipment
1,042,377 GBP2024-03-31
948,367 GBP2023-03-31
Fixed Assets
1,042,377 GBP2024-03-31
948,367 GBP2023-03-31
Total Inventories
136,680 GBP2024-03-31
145,660 GBP2023-03-31
Trade Debtors/Trade Receivables
306,876 GBP2024-03-31
317,390 GBP2023-03-31
Cash at bank and in hand
418,555 GBP2024-03-31
326,196 GBP2023-03-31
Current Assets
862,111 GBP2024-03-31
789,246 GBP2023-03-31
Net Current Assets/Liabilities
525,171 GBP2024-03-31
Total Assets Less Current Liabilities
1,567,548 GBP2024-03-31
1,477,372 GBP2023-03-31
Creditors
Amounts falling due after one year
-80,000 GBP2024-03-31
-79,651 GBP2023-03-31
Net Assets/Liabilities
1,310,491 GBP2024-03-31
1,281,020 GBP2023-03-31
Equity
Called up share capital
31,012 GBP2024-03-31
31,012 GBP2023-03-31
Retained earnings (accumulated losses)
1,279,479 GBP2024-03-31
1,250,008 GBP2023-03-31
Equity
1,310,491 GBP2024-03-31
1,281,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,102,898 GBP2024-03-31
1,914,203 GBP2023-03-31
Furniture and fittings
60,293 GBP2024-03-31
60,293 GBP2023-03-31
Plant and equipment
1,708,454 GBP2024-03-31
1,519,759 GBP2023-03-31
Land and buildings
334,151 GBP2024-03-31
334,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,521 GBP2024-03-31
965,836 GBP2023-03-31
Furniture and fittings
44,903 GBP2024-03-31
42,186 GBP2023-03-31
Plant and equipment
1,015,618 GBP2024-03-31
923,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,685 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,717 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
91,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
334,151 GBP2024-03-31
334,151 GBP2023-03-31
Plant and equipment
692,836 GBP2024-03-31
596,109 GBP2023-03-31
Furniture and fittings
15,390 GBP2024-03-31
18,107 GBP2023-03-31
Finished Goods/Goods for Resale
136,680 GBP2024-03-31
145,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
276,666 GBP2024-03-31
317,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,210 GBP2024-03-31
Debtors
Amounts falling due within one year
306,876 GBP2024-03-31
317,390 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,975 GBP2024-03-31
169,627 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,632 GBP2023-03-31
Other Creditors
Amounts falling due within one year
37,965 GBP2024-03-31
68,982 GBP2023-03-31
Amounts falling due after one year
80,000 GBP2024-03-31
79,651 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31