Property, Plant & Equipment
752,953 GBP2023-03-31
Total Inventories
930,000 GBP2024-03-31
750 GBP2023-03-31
Debtors
929,689 GBP2024-03-31
912,541 GBP2023-03-31
Cash at bank and in hand
3,749,053 GBP2024-03-31
3,876,302 GBP2023-03-31
Current Assets
5,608,742 GBP2024-03-31
4,789,593 GBP2023-03-31
Creditors
Current
34,376 GBP2024-03-31
15,362 GBP2023-03-31
Net Current Assets/Liabilities
5,574,366 GBP2024-03-31
4,774,231 GBP2023-03-31
Total Assets Less Current Liabilities
5,574,366 GBP2024-03-31
5,527,184 GBP2023-03-31
Net Assets/Liabilities
5,574,366 GBP2024-03-31
5,392,179 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,174,366 GBP2024-03-31
4,992,179 GBP2023-03-31
Equity
5,574,366 GBP2024-03-31
5,392,179 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
736,013 GBP2023-03-31
Plant and equipment
1,018,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,754,771 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-736,013 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,018,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,754,771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,001,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,003,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,003,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
736,013 GBP2023-03-31
Plant and equipment
16,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,263 GBP2024-03-31
1,263 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
928,426 GBP2024-03-31
911,278 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
929,689 GBP2024-03-31
912,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,805 GBP2024-03-31
6,526 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,003 GBP2024-03-31
-34 GBP2023-03-31
Other Creditors
Current
11,568 GBP2024-03-31
8,870 GBP2023-03-31