Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
828,543 GBP2023-03-31
553,856 GBP2022-03-31
Fixed Assets
828,543 GBP2023-03-31
553,856 GBP2022-03-31
Total Inventories
1,185,422 GBP2023-03-31
1,183,422 GBP2022-03-31
Debtors
53,222 GBP2023-03-31
59,027 GBP2022-03-31
Cash at bank and in hand
18,640 GBP2023-03-31
25,904 GBP2022-03-31
Current Assets
1,257,284 GBP2023-03-31
1,268,353 GBP2022-03-31
Net Current Assets/Liabilities
936,166 GBP2023-03-31
962,163 GBP2022-03-31
Total Assets Less Current Liabilities
1,764,709 GBP2023-03-31
1,516,019 GBP2022-03-31
Creditors
Amounts falling due after one year
-654,000 GBP2023-03-31
-654,000 GBP2022-03-31
Net Assets/Liabilities
1,058,518 GBP2023-03-31
862,019 GBP2022-03-31
Equity
Called up share capital
228 GBP2023-03-31
228 GBP2022-03-31
Retained earnings (accumulated losses)
1,058,290 GBP2023-03-31
861,791 GBP2022-03-31
Equity
1,058,518 GBP2023-03-31
862,019 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
845,000 GBP2023-03-31
570,313 GBP2022-03-31
Plant and equipment
66,959 GBP2023-03-31
66,959 GBP2022-03-31
Tools/Equipment for furniture and fittings
9,266 GBP2023-03-31
9,266 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
921,225 GBP2023-03-31
646,538 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
274,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,458 GBP2023-03-31
Plant and equipment
66,958 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,682 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
828,542 GBP2023-03-31
553,855 GBP2022-03-31
Plant and equipment
1 GBP2023-03-31
1 GBP2022-03-31
Other Debtors
53,222 GBP2023-03-31
59,027 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
120,583 GBP2023-03-31
130,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
46,088 GBP2023-03-31
92,635 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
22,299 GBP2023-03-31
10,817 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,994 GBP2023-03-31
5,799 GBP2022-03-31
Other Creditors
Amounts falling due within one year
129,154 GBP2023-03-31
66,939 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
654,000 GBP2023-03-31
654,000 GBP2022-03-31
Advances or credits given to directors
58,630 GBP2022-03-31
-236,373 GBP2021-03-31
Advances or credits made to directors during the period
295,003 GBP2021-04-01 ~ 2022-03-31