Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
1,246,521 GBP2024-03-31
1,250,381 GBP2023-03-31
Fixed Assets
1,246,521 GBP2024-03-31
1,250,381 GBP2023-03-31
Total Inventories
853,284 GBP2023-03-31
Debtors
206,453 GBP2024-03-31
143,962 GBP2023-03-31
Cash at bank and in hand
2,363,145 GBP2024-03-31
2,010,710 GBP2023-03-31
Current Assets
2,569,598 GBP2024-03-31
3,007,956 GBP2023-03-31
Creditors
Amounts falling due within one year
-25,491 GBP2024-03-31
-210,738 GBP2023-03-31
Net Current Assets/Liabilities
2,544,107 GBP2024-03-31
2,797,218 GBP2023-03-31
Total Assets Less Current Liabilities
3,790,628 GBP2024-03-31
4,047,599 GBP2023-03-31
Net Assets/Liabilities
3,622,597 GBP2024-03-31
3,879,020 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Revaluation reserve
550,000 GBP2024-03-31
550,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,072,487 GBP2024-03-31
3,328,910 GBP2023-03-31
Equity
3,622,597 GBP2024-03-31
3,879,020 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,398,024 GBP2024-03-31
1,428,685 GBP2023-03-31
Property, Plant & Equipment - Disposals
-31,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,503 GBP2024-03-31
178,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,973 GBP2023-04-01 ~ 2024-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-04-01 ~ 2024-03-31