Property, Plant & Equipment
24,459 GBP2024-06-30
27,502 GBP2024-03-31
Total Inventories
46,621 GBP2024-06-30
74,663 GBP2024-03-31
Debtors
17,998 GBP2024-06-30
17,956 GBP2024-03-31
Cash at bank and in hand
276,681 GBP2024-06-30
218,346 GBP2024-03-31
Current Assets
341,300 GBP2024-06-30
310,965 GBP2024-03-31
Net Current Assets/Liabilities
284,059 GBP2024-06-30
266,396 GBP2024-03-31
Total Assets Less Current Liabilities
308,518 GBP2024-06-30
293,898 GBP2024-03-31
Creditors
Amounts falling due after one year
-12,841 GBP2024-06-30
-13,882 GBP2024-03-31
Net Assets/Liabilities
289,563 GBP2024-06-30
273,966 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-06-30
100 GBP2024-03-31
Retained earnings (accumulated losses)
289,463 GBP2024-06-30
273,866 GBP2024-03-31
Equity
289,563 GBP2024-06-30
273,966 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2024-06-30
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
166,505 GBP2024-06-30
166,505 GBP2024-03-31
Plant and equipment
29,500 GBP2024-06-30
29,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
196,005 GBP2024-06-30
196,005 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
147,577 GBP2024-06-30
146,378 GBP2024-03-31
Plant and equipment
23,969 GBP2024-06-30
22,125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,546 GBP2024-06-30
168,503 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,199 GBP2024-04-01 ~ 2024-06-30
Plant and equipment
1,844 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,043 GBP2024-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings
18,928 GBP2024-06-30
20,127 GBP2024-03-31
Plant and equipment
5,531 GBP2024-06-30
7,375 GBP2024-03-31
Trade Debtors/Trade Receivables
7,575 GBP2024-06-30
10,535 GBP2024-03-31
Other Debtors
10,423 GBP2024-06-30
7,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,165 GBP2024-06-30
4,165 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,734 GBP2024-06-30
17,662 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,166 GBP2024-06-30
10,698 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,368 GBP2024-06-30
4,973 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,808 GBP2024-06-30
7,071 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,841 GBP2024-06-30
13,882 GBP2024-03-31