Intangible Assets
3,337 GBP2024-03-31
7,493 GBP2023-03-31
Property, Plant & Equipment
1,704,042 GBP2024-03-31
1,722,840 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,707,380 GBP2024-03-31
1,730,334 GBP2023-03-31
Total Inventories
1,627,054 GBP2024-03-31
1,615,323 GBP2023-03-31
Debtors
419,679 GBP2024-03-31
233,706 GBP2023-03-31
Cash at bank and in hand
46,591 GBP2024-03-31
21,451 GBP2023-03-31
Current Assets
2,093,324 GBP2024-03-31
1,870,480 GBP2023-03-31
Creditors
Current
1,484,974 GBP2024-03-31
637,671 GBP2023-03-31
Net Current Assets/Liabilities
608,350 GBP2024-03-31
1,232,809 GBP2023-03-31
Total Assets Less Current Liabilities
2,315,730 GBP2024-03-31
2,963,143 GBP2023-03-31
Net Assets/Liabilities
2,309,774 GBP2024-03-31
2,950,322 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
2,309,724 GBP2024-03-31
2,950,272 GBP2023-03-31
Equity
2,309,774 GBP2024-03-31
2,950,322 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,780 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,443 GBP2024-03-31
13,287 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,156 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,337 GBP2024-03-31
7,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Plant and equipment
790,641 GBP2024-03-31
780,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,390,641 GBP2024-03-31
2,380,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
686,599 GBP2024-03-31
657,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,599 GBP2024-03-31
657,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,600,000 GBP2024-03-31
1,600,000 GBP2023-03-31
Plant and equipment
104,042 GBP2024-03-31
122,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,887 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
19,887 GBP2024-03-31
19,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
352 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Merchandise
1,427,731 GBP2024-03-31
1,361,152 GBP2023-03-31
Value of work in progress
199,323 GBP2024-03-31
254,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
408,976 GBP2024-03-31
129,489 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,703 GBP2024-03-31
104,217 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,679 GBP2024-03-31
233,706 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
458 GBP2024-03-31
1,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
547,860 GBP2024-03-31
253,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,366 GBP2024-03-31
34,918 GBP2023-03-31
Other Creditors
Current
836,290 GBP2024-03-31
347,758 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
458 GBP2023-03-31
Other Creditors
Non-current
50 GBP2024-03-31
50 GBP2023-03-31
Total Borrowings
Secured
645,958 GBP2024-03-31
140,722 GBP2023-03-31