Property, Plant & Equipment
44,888 GBP2024-03-31
46,407 GBP2023-03-31
Total Inventories
26,106 GBP2024-03-31
26,781 GBP2023-03-31
Debtors
2,940 GBP2024-03-31
2,612 GBP2023-03-31
Cash at bank and in hand
23,954 GBP2024-03-31
26,965 GBP2023-03-31
Current Assets
53,000 GBP2024-03-31
56,358 GBP2023-03-31
Creditors
Current
83,197 GBP2024-03-31
90,843 GBP2023-03-31
Net Current Assets/Liabilities
-30,197 GBP2024-03-31
-34,485 GBP2023-03-31
Total Assets Less Current Liabilities
14,691 GBP2024-03-31
11,922 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
11,691 GBP2024-03-31
8,922 GBP2023-03-31
Equity
14,691 GBP2024-03-31
11,922 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,001 GBP2023-03-31
Plant and equipment
8,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,113 GBP2024-03-31
29,594 GBP2023-03-31
Plant and equipment
8,964 GBP2024-03-31
8,964 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,077 GBP2024-03-31
38,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,888 GBP2024-03-31
46,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
500 GBP2024-03-31
276 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,440 GBP2024-03-31
2,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,940 GBP2024-03-31
2,612 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,335 GBP2024-03-31
15,237 GBP2023-03-31
Corporation Tax Payable
Current
14,662 GBP2024-03-31
9,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,166 GBP2024-03-31
2,539 GBP2023-03-31
Accrued Liabilities
Current
1,248 GBP2024-03-31
1,249 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,269 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,500 GBP2023-04-01 ~ 2024-03-31