Property, Plant & Equipment
516,000 GBP2024-03-31
618,880 GBP2023-03-31
Total Inventories
28,503 GBP2024-03-31
68,803 GBP2023-03-31
Debtors
209,900 GBP2024-03-31
238,084 GBP2023-03-31
Cash at bank and in hand
1,460,672 GBP2024-03-31
1,061,005 GBP2023-03-31
Current Assets
1,699,075 GBP2024-03-31
1,367,892 GBP2023-03-31
Creditors
Current
209,503 GBP2024-03-31
147,759 GBP2023-03-31
Net Current Assets/Liabilities
1,489,572 GBP2024-03-31
1,220,133 GBP2023-03-31
Total Assets Less Current Liabilities
2,005,572 GBP2024-03-31
1,839,013 GBP2023-03-31
Net Assets/Liabilities
1,955,958 GBP2024-03-31
1,787,587 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,954,958 GBP2024-03-31
1,786,587 GBP2023-03-31
Equity
1,955,958 GBP2024-03-31
1,787,587 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
677,137 GBP2023-03-31
Plant and equipment
425,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,102,226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
386,498 GBP2024-03-31
354,713 GBP2023-03-31
Plant and equipment
199,728 GBP2024-03-31
128,633 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,226 GBP2024-03-31
483,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31,785 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
71,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
290,639 GBP2024-03-31
322,424 GBP2023-03-31
Plant and equipment
225,361 GBP2024-03-31
296,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
131,903 GBP2024-03-31
153,438 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
77,997 GBP2024-03-31
84,646 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
209,900 GBP2024-03-31
238,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,329 GBP2024-03-31
5,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
145,369 GBP2024-03-31
67,260 GBP2023-03-31
Other Creditors
Current
55,805 GBP2024-03-31
74,930 GBP2023-03-31