Property, Plant & Equipment
760,637 GBP2024-03-31
782,164 GBP2023-03-31
Fixed Assets
760,637 GBP2024-03-31
782,164 GBP2023-03-31
Total Inventories
142,600 GBP2024-03-31
160,425 GBP2023-03-31
Debtors
4,569 GBP2023-03-31
Cash at bank and in hand
929,245 GBP2024-03-31
749,766 GBP2023-03-31
Current Assets
1,071,845 GBP2024-03-31
914,760 GBP2023-03-31
Creditors
Current
98,478 GBP2024-03-31
71,623 GBP2023-03-31
Net Current Assets/Liabilities
973,367 GBP2024-03-31
843,137 GBP2023-03-31
Total Assets Less Current Liabilities
1,734,004 GBP2024-03-31
1,625,301 GBP2023-03-31
Creditors
Non-current
-110,850 GBP2024-03-31
-158,450 GBP2023-03-31
Net Assets/Liabilities
1,609,860 GBP2024-03-31
1,455,466 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,604,860 GBP2024-03-31
1,450,466 GBP2023-03-31
Equity
1,609,860 GBP2024-03-31
1,455,466 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
270,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
270,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,282,174 GBP2023-03-31
Land and buildings
839,770 GBP2023-03-31
Plant and equipment
442,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
521,537 GBP2024-03-31
500,010 GBP2023-03-31
Land and buildings
134,397 GBP2024-03-31
127,272 GBP2023-03-31
Plant and equipment
387,140 GBP2024-03-31
372,738 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,527 GBP2023-04-01 ~ 2024-03-31
Land and buildings
7,125 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
705,373 GBP2024-03-31
712,498 GBP2023-03-31
Plant and equipment
55,264 GBP2024-03-31
69,666 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,569 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,049 GBP2024-03-31
9,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
81,429 GBP2024-03-31
62,519 GBP2023-03-31
Other Creditors
Non-current
110,850 GBP2024-03-31
158,450 GBP2023-03-31