Property, Plant & Equipment
341,095 GBP2024-03-31
344,526 GBP2023-03-31
Total Inventories
353,959 GBP2024-03-31
383,777 GBP2023-03-31
Debtors
1,338 GBP2024-03-31
1,286 GBP2023-03-31
Cash at bank and in hand
63,856 GBP2024-03-31
34,722 GBP2023-03-31
Current Assets
419,153 GBP2024-03-31
419,785 GBP2023-03-31
Net Current Assets/Liabilities
337,567 GBP2024-03-31
317,766 GBP2023-03-31
Total Assets Less Current Liabilities
678,662 GBP2024-03-31
662,292 GBP2023-03-31
Net Assets/Liabilities
651,203 GBP2024-03-31
626,335 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
651,201 GBP2024-03-31
626,333 GBP2023-03-31
Equity
651,203 GBP2024-03-31
626,335 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
323,454 GBP2024-03-31
323,454 GBP2023-03-31
Plant and equipment
137,607 GBP2024-03-31
137,607 GBP2023-03-31
Vehicles
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,811 GBP2024-03-31
479,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,366 GBP2024-03-31
126,735 GBP2023-03-31
Vehicles
10,350 GBP2024-03-31
8,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,716 GBP2024-03-31
135,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,631 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
323,454 GBP2024-03-31
323,454 GBP2023-03-31
Plant and equipment
9,241 GBP2024-03-31
10,872 GBP2023-03-31
Vehicles
8,400 GBP2024-03-31
10,200 GBP2023-03-31
Other Debtors
1,338 GBP2024-03-31
1,286 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
9,581 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,414 GBP2024-03-31
3,414 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,285 GBP2024-03-31
16,538 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,404 GBP2024-03-31
16,210 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,483 GBP2024-03-31
56,276 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,685 GBP2024-03-31
27,685 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,422 GBP2024-03-31
4,268 GBP2023-03-31