Property, Plant & Equipment
838,349 GBP2024-03-31
769,682 GBP2023-03-31
Total Inventories
238,579 GBP2024-03-31
259,879 GBP2023-03-31
Debtors
77,372 GBP2024-03-31
106,242 GBP2023-03-31
Cash at bank and in hand
409,258 GBP2024-03-31
368,544 GBP2023-03-31
Current Assets
725,209 GBP2024-03-31
734,665 GBP2023-03-31
Creditors
Current
180,703 GBP2024-03-31
194,298 GBP2023-03-31
Net Current Assets/Liabilities
544,506 GBP2024-03-31
540,367 GBP2023-03-31
Total Assets Less Current Liabilities
1,382,855 GBP2024-03-31
1,310,049 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Retained earnings (accumulated losses)
1,372,665 GBP2024-03-31
1,299,859 GBP2023-03-31
Equity
1,382,855 GBP2024-03-31
1,310,049 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
744,747 GBP2024-03-31
744,747 GBP2023-03-31
Plant and equipment
283,270 GBP2024-03-31
199,547 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,028,017 GBP2024-03-31
944,294 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,668 GBP2024-03-31
174,612 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,668 GBP2024-03-31
174,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
744,747 GBP2024-03-31
744,747 GBP2023-03-31
Plant and equipment
93,602 GBP2024-03-31
24,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
45,050 GBP2024-03-31
87,604 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,343 GBP2024-03-31
10,372 GBP2023-03-31
Prepayments
Current
20,984 GBP2024-03-31
8,266 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
77,372 GBP2024-03-31
106,242 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
59,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
86,788 GBP2024-03-31
140,075 GBP2023-03-31
Corporation Tax Payable
Current
20,332 GBP2024-03-31
37,848 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,913 GBP2024-03-31
2,226 GBP2023-03-31
Other Creditors
Current
7,597 GBP2024-03-31
12,352 GBP2023-03-31