Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,616,298 GBP2024-03-31
828,543 GBP2023-03-31
Fixed Assets
1,616,298 GBP2024-03-31
828,543 GBP2023-03-31
Total Inventories
994,422 GBP2024-03-31
1,185,422 GBP2023-03-31
Debtors
77,614 GBP2024-03-31
53,222 GBP2023-03-31
Cash at bank and in hand
11,678 GBP2024-03-31
18,640 GBP2023-03-31
Current Assets
1,083,714 GBP2024-03-31
1,257,284 GBP2023-03-31
Net Current Assets/Liabilities
751,739 GBP2024-03-31
936,166 GBP2023-03-31
Total Assets Less Current Liabilities
2,368,037 GBP2024-03-31
1,764,709 GBP2023-03-31
Creditors
Amounts falling due after one year
-654,000 GBP2024-03-31
-654,000 GBP2023-03-31
Net Assets/Liabilities
1,546,373 GBP2024-03-31
1,058,518 GBP2023-03-31
Equity
Called up share capital
228 GBP2024-03-31
228 GBP2023-03-31
Retained earnings (accumulated losses)
1,546,145 GBP2024-03-31
1,058,290 GBP2023-03-31
Equity
1,546,373 GBP2024-03-31
1,058,518 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,595,000 GBP2024-03-31
845,000 GBP2023-03-31
Plant and equipment
108,909 GBP2024-03-31
66,959 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,266 GBP2024-03-31
9,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,713,175 GBP2024-03-31
921,225 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
570,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,153 GBP2024-03-31
66,958 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,266 GBP2024-03-31
9,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,877 GBP2024-03-31
92,682 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,578,542 GBP2024-03-31
Plant and equipment
37,756 GBP2024-03-31
1 GBP2023-03-31
Land and buildings, Owned/Freehold
828,542 GBP2023-03-31
Investment Property - Fair Value Model
1,595,000 GBP2024-03-31
845,000 GBP2023-03-31
Other Debtors
77,614 GBP2024-03-31
53,222 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,641 GBP2024-03-31
120,583 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,247 GBP2024-03-31
46,088 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,034 GBP2024-03-31
22,299 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,994 GBP2023-03-31
Other Creditors
Amounts falling due within one year
154,053 GBP2024-03-31
129,154 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
654,000 GBP2024-03-31
654,000 GBP2023-03-31
Advances or credits given to directors
24,648 GBP2024-03-31
47,188 GBP2023-03-31
58,630 GBP2022-03-31
Advances or credits made to directors during the period
8,404 GBP2023-04-01 ~ 2024-03-31
5,076 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-30,944 GBP2023-04-01 ~ 2024-03-31
-16,518 GBP2022-04-01 ~ 2023-03-31