Average Number of Employees
72023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Property, Plant & Equipment
782,112 GBP2024-03-30
870,893 GBP2023-03-30
Fixed Assets
782,112 GBP2024-03-30
870,893 GBP2023-03-30
Total Inventories
2,368,778 GBP2024-03-30
2,619,331 GBP2023-03-30
Debtors
267,149 GBP2024-03-30
203,593 GBP2023-03-30
Cash at bank and in hand
8,133,329 GBP2024-03-30
7,917,978 GBP2023-03-30
Current Assets
10,769,256 GBP2024-03-30
10,740,902 GBP2023-03-30
Net Current Assets/Liabilities
5,015,524 GBP2024-03-30
4,377,025 GBP2023-03-30
Total Assets Less Current Liabilities
5,797,636 GBP2024-03-30
5,247,918 GBP2023-03-30
Net Assets/Liabilities
5,797,636 GBP2024-03-30
5,247,918 GBP2023-03-30
Equity
Called up share capital
2 GBP2024-03-30
2 GBP2023-03-30
Retained earnings (accumulated losses)
5,797,634 GBP2024-03-30
5,247,916 GBP2023-03-30
Equity
5,797,636 GBP2024-03-30
5,247,918 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-03-31 ~ 2024-03-30
Tools/Equipment for furniture and fittings
0.202023-03-31 ~ 2024-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
236,052 GBP2023-03-31 ~ 2024-03-30
57,438 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
855,770 GBP2023-03-31 ~ 2024-03-30
263,580 GBP2022-03-31 ~ 2023-03-30
Tax Expense/Credit at Applicable Tax Rate
213,943 GBP2023-03-31 ~ 2024-03-30
50,080 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
514,969 GBP2024-03-30
514,969 GBP2023-03-30
Land and buildings, Short leasehold
15,483 GBP2024-03-30
15,483 GBP2023-03-30
Plant and equipment
957,000 GBP2024-03-30
940,337 GBP2023-03-30
Tools/Equipment for furniture and fittings
14,363 GBP2024-03-30
14,363 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,501,815 GBP2024-03-30
1,485,152 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
144,190 GBP2024-03-30
133,890 GBP2023-03-30
Plant and equipment
561,150 GBP2024-03-30
466,006 GBP2023-03-30
Tools/Equipment for furniture and fittings
14,363 GBP2024-03-30
14,363 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
719,703 GBP2024-03-30
614,259 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,300 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
95,144 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,444 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
370,779 GBP2024-03-30
381,079 GBP2023-03-30
Land and buildings, Short leasehold
15,483 GBP2024-03-30
15,483 GBP2023-03-30
Plant and equipment
395,850 GBP2024-03-30
474,331 GBP2023-03-30
Prepayments/Accrued Income
95,411 GBP2024-03-30
64,621 GBP2023-03-30
Other Debtors
171,738 GBP2024-03-30
138,972 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
136,085 GBP2024-03-30
128,593 GBP2023-03-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,965,111 GBP2024-03-30
5,569,484 GBP2023-03-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
128,834 GBP2024-03-30
162,455 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
240,187 GBP2024-03-30
213,036 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
3,134 GBP2024-03-30
2,784 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,340 GBP2023-03-30
Amounts owed to directors
Amounts falling due within one year
275,656 GBP2024-03-30
272,063 GBP2023-03-30
Other Creditors
Amounts falling due within one year
4,725 GBP2024-03-30
122 GBP2023-03-30
Par Value of Share
Class 1 ordinary share
1 shares2023-03-31 ~ 2024-03-30
Advances or credits given to directors
-275,656 GBP2024-03-30
-272,063 GBP2023-03-30
-273,879 GBP2022-03-30
Advances or credits made to directors during the period
66,407 GBP2023-03-31 ~ 2024-03-30
1,816 GBP2022-03-31 ~ 2023-03-30
Advances or credits repaid by directors
-70,000 GBP2023-03-31 ~ 2024-03-30