Average Number of Employees
02023-03-26 ~ 2024-03-23
Property, Plant & Equipment
1,487,153 GBP2024-03-23
1,049,703 GBP2023-03-25
Total Inventories
297,847 GBP2024-03-23
297,847 GBP2023-03-25
Debtors
41,023 GBP2024-03-23
2,300 GBP2023-03-25
Cash at bank and in hand
348,573 GBP2024-03-23
400,021 GBP2023-03-25
Current Assets
687,443 GBP2024-03-23
700,168 GBP2023-03-25
Net Current Assets/Liabilities
98,622 GBP2024-03-23
68,983 GBP2023-03-25
Total Assets Less Current Liabilities
1,585,775 GBP2024-03-23
1,118,686 GBP2023-03-25
Creditors
Amounts falling due after one year
-1,053,222 GBP2024-03-23
-1,058,506 GBP2023-03-25
Net Assets/Liabilities
532,553 GBP2024-03-23
60,180 GBP2023-03-25
Equity
Called up share capital
1,505 GBP2024-03-23
1,505 GBP2023-03-25
Retained earnings (accumulated losses)
531,048 GBP2024-03-23
58,675 GBP2023-03-25
Equity
532,553 GBP2024-03-23
60,180 GBP2023-03-25
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-03-26 ~ 2024-03-23
Computers
33.002023-03-26 ~ 2024-03-23
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-38 GBP2022-03-28 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
106,404 GBP2023-03-25
Plant and equipment
1,230,000 GBP2024-03-23
995,331 GBP2023-03-25
Furniture and fittings
15,875 GBP2024-03-23
15,875 GBP2023-03-25
Computers
560 GBP2024-03-23
560 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
1,503,588 GBP2024-03-23
1,118,170 GBP2023-03-25
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
385,418 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
257,153 GBP2024-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
53,200 GBP2023-03-25
Furniture and fittings
15,875 GBP2024-03-23
14,707 GBP2023-03-25
Computers
560 GBP2024-03-23
560 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,435 GBP2024-03-23
68,467 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,168 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,168 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment
Owned/Freehold, Land and buildings
257,153 GBP2024-03-23
53,204 GBP2023-03-25
Plant and equipment
1,230,000 GBP2024-03-23
995,331 GBP2023-03-25
Furniture and fittings
1,168 GBP2023-03-25
Other Debtors
41,023 GBP2024-03-23
2,300 GBP2023-03-25
Bank Borrowings/Overdrafts
Amounts falling due within one year
156,901 GBP2024-03-23
156,901 GBP2023-03-25
Trade Creditors/Trade Payables
Amounts falling due within one year
14,790 GBP2024-03-23
16,551 GBP2023-03-25
Corporation Tax Payable
Amounts falling due within one year
162 GBP2024-03-23
162 GBP2023-03-25
Other Taxation & Social Security Payable
Amounts falling due within one year
27,641 GBP2024-03-23
27,641 GBP2023-03-25
Other Creditors
Amounts falling due within one year
251,481 GBP2024-03-23
390,630 GBP2023-03-25
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,053,222 GBP2024-03-23
1,058,506 GBP2023-03-25