Property, Plant & Equipment
193,467 GBP2024-03-31
167,585 GBP2023-03-31
Fixed Assets
193,467 GBP2024-03-31
167,585 GBP2023-03-31
Total Inventories
45,070 GBP2024-03-31
58,622 GBP2023-03-31
Debtors
11,692 GBP2024-03-31
1,110 GBP2023-03-31
Cash at bank and in hand
10,672 GBP2024-03-31
20,194 GBP2023-03-31
Current Assets
67,434 GBP2024-03-31
79,926 GBP2023-03-31
Net Current Assets/Liabilities
-150,388 GBP2024-03-31
-108,822 GBP2023-03-31
Total Assets Less Current Liabilities
43,079 GBP2024-03-31
58,763 GBP2023-03-31
Creditors
Non-current
-17,883 GBP2024-03-31
-25,483 GBP2023-03-31
Net Assets/Liabilities
25,196 GBP2024-03-31
33,280 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
25,096 GBP2024-03-31
33,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
154,085 GBP2023-03-31
Plant and equipment
95,344 GBP2024-03-31
54,494 GBP2023-03-31
Motor vehicles
43,000 GBP2024-03-31
43,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
292,429 GBP2024-03-31
251,579 GBP2023-03-31
Land and buildings, Owned/Freehold
154,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,401 GBP2024-03-31
36,399 GBP2023-03-31
Motor vehicles
11,467 GBP2024-03-31
3,583 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,962 GBP2024-03-31
83,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,082 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,002 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,094 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,991 GBP2024-03-31
Plant and equipment
54,943 GBP2024-03-31
18,095 GBP2023-03-31
Motor vehicles
31,533 GBP2024-03-31
39,417 GBP2023-03-31
Owned/Freehold, Land and buildings
110,073 GBP2023-03-31
Finished Goods
45,070 GBP2024-03-31
58,622 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,857 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
7,835 GBP2024-03-31
1,110 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,501 GBP2024-03-31
4,017 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
775 GBP2023-03-31
Amounts owed to directors
Current
205,721 GBP2024-03-31
176,356 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,883 GBP2024-03-31
25,483 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Between one and five year
17,883 GBP2024-03-31
25,483 GBP2023-03-31
Minimum gross finance lease payments owing
25,483 GBP2024-03-31
33,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
25,483 GBP2024-03-31
33,083 GBP2023-03-31