Property, Plant & Equipment
376,865 GBP2024-03-31
377,299 GBP2023-03-31
Total Inventories
83,718 GBP2024-03-31
98,847 GBP2023-03-31
Debtors
23,074 GBP2024-03-31
13,776 GBP2023-03-31
Cash at bank and in hand
278,879 GBP2024-03-31
229,657 GBP2023-03-31
Current Assets
385,671 GBP2024-03-31
342,280 GBP2023-03-31
Net Current Assets/Liabilities
367,027 GBP2024-03-31
326,180 GBP2023-03-31
Total Assets Less Current Liabilities
743,892 GBP2024-03-31
703,479 GBP2023-03-31
Net Assets/Liabilities
731,714 GBP2024-03-31
691,683 GBP2023-03-31
Equity
Called up share capital
5,200 GBP2024-03-31
5,200 GBP2023-03-31
Retained earnings (accumulated losses)
472,987 GBP2024-03-31
432,956 GBP2023-03-31
Equity
731,714 GBP2024-03-31
691,683 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Plant and equipment
7,789 GBP2024-03-31
12,539 GBP2023-03-31
Vehicles
11,322 GBP2024-03-31
11,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,111 GBP2024-03-31
398,861 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,789 GBP2024-03-31
12,539 GBP2023-03-31
Vehicles
9,457 GBP2024-03-31
9,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,246 GBP2024-03-31
21,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Vehicles
1,865 GBP2024-03-31
2,299 GBP2023-03-31
Trade Debtors/Trade Receivables
14,902 GBP2024-03-31
7,965 GBP2023-03-31
Other Debtors
8,172 GBP2024-03-31
5,811 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,665 GBP2024-03-31
1,064 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,479 GBP2024-03-31
13,536 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Equity
Revaluation reserve
253,527 GBP2024-03-31
253,527 GBP2023-03-31
253,527 GBP2022-03-31