Property, Plant & Equipment
777,148 GBP2024-03-31
722,433 GBP2023-03-31
Total Inventories
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Debtors
109,008 GBP2024-03-31
138,311 GBP2023-03-31
Current assets - Investments
668,094 GBP2024-03-31
927,735 GBP2023-03-31
Cash at bank and in hand
934,920 GBP2024-03-31
413,675 GBP2023-03-31
Current Assets
2,212,022 GBP2024-03-31
1,979,721 GBP2023-03-31
Creditors
Current
280,197 GBP2024-03-31
163,483 GBP2023-03-31
Net Current Assets/Liabilities
1,931,825 GBP2024-03-31
1,816,238 GBP2023-03-31
Total Assets Less Current Liabilities
2,708,973 GBP2024-03-31
2,538,671 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
2,708,823 GBP2024-03-31
2,538,521 GBP2023-03-31
Equity
2,708,973 GBP2024-03-31
2,538,671 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
263,762 GBP2024-03-31
263,762 GBP2023-03-31
Plant and equipment
766,504 GBP2024-03-31
663,108 GBP2023-03-31
Furniture and fittings
171,826 GBP2024-03-31
171,826 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
440,188 GBP2024-03-31
400,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
263,762 GBP2024-03-31
263,762 GBP2023-03-31
Plant and equipment
326,316 GBP2024-03-31
262,603 GBP2023-03-31
Furniture and fittings
171,826 GBP2024-03-31
171,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
256,347 GBP2024-03-31
256,347 GBP2023-03-31
Computers
5,369 GBP2024-03-31
5,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,463,808 GBP2024-03-31
1,360,412 GBP2023-03-31
Property, Plant & Equipment - Disposals
-78,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
241,883 GBP2024-03-31
233,145 GBP2023-03-31
Computers
4,589 GBP2024-03-31
4,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,660 GBP2024-03-31
637,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,738 GBP2023-04-01 ~ 2024-03-31
Computers
260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,464 GBP2024-03-31
23,202 GBP2023-03-31
Computers
780 GBP2024-03-31
1,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,008 GBP2024-03-31
138,311 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,961 GBP2024-03-31
112,304 GBP2023-03-31
Corporation Tax Payable
Current
36,012 GBP2024-03-31
30,181 GBP2023-03-31
Other Taxation & Social Security Payable
Current
903 GBP2024-03-31
338 GBP2023-03-31
Accrued Liabilities
Current
52,883 GBP2024-03-31
4,000 GBP2023-03-31