Property, Plant & Equipment
288,110 GBP2024-03-31
31 GBP2023-03-31
Total Inventories
7,100,295 GBP2024-03-31
7,029,147 GBP2023-03-31
Debtors
1,812,946 GBP2024-03-31
1,798,497 GBP2023-03-31
Cash at bank and in hand
3,595,356 GBP2024-03-31
3,688,087 GBP2023-03-31
Current Assets
12,508,597 GBP2024-03-31
12,515,731 GBP2023-03-31
Creditors
Current
107,560 GBP2024-03-31
116,851 GBP2023-03-31
Net Current Assets/Liabilities
12,401,037 GBP2024-03-31
12,398,880 GBP2023-03-31
Total Assets Less Current Liabilities
12,689,147 GBP2024-03-31
12,398,911 GBP2023-03-31
Net Assets/Liabilities
11,491,775 GBP2024-03-31
11,258,911 GBP2023-03-31
Equity
Called up share capital
380,001 GBP2024-03-31
380,001 GBP2023-03-31
Revaluation reserve
3,715,116 GBP2024-03-31
3,715,116 GBP2023-03-31
Retained earnings (accumulated losses)
7,396,658 GBP2024-03-31
7,163,794 GBP2023-03-31
Equity
11,491,775 GBP2024-03-31
11,258,911 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,478 GBP2024-03-31
12,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,368 GBP2024-03-31
12,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
23 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
288,110 GBP2024-03-31
31 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,787 GBP2024-03-31
39,179 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,749,024 GBP2024-03-31
1,749,832 GBP2023-03-31
Other Debtors
Current
6,203 GBP2024-03-31
5,337 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
59 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,513 GBP2024-03-31
Prepayments/Accrued Income
Current
29,419 GBP2024-03-31
4,090 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,812,946 GBP2024-03-31
1,798,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,471 GBP2024-03-31
Corporation Tax Payable
Current
16,622 GBP2024-03-31
15,101 GBP2023-03-31
Other Creditors
Current
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Accrued Liabilities
Current
38,891 GBP2024-03-31
38,778 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
232,864 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
232,864 GBP2023-04-01 ~ 2024-03-31