Property, Plant & Equipment
511,277 GBP2024-03-31
511,650 GBP2023-03-31
Total Inventories
416,200 GBP2024-03-31
374,209 GBP2023-03-31
Debtors
48,348 GBP2024-03-31
81,713 GBP2023-03-31
Current Assets
464,548 GBP2024-03-31
455,922 GBP2023-03-31
Net Current Assets/Liabilities
108,380 GBP2024-03-31
132,936 GBP2023-03-31
Total Assets Less Current Liabilities
619,657 GBP2024-03-31
644,586 GBP2023-03-31
Net Assets/Liabilities
619,286 GBP2024-03-31
644,122 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
618,286 GBP2024-03-31
643,122 GBP2023-03-31
Equity
619,286 GBP2024-03-31
644,122 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
509,164 GBP2023-03-31
Plant and equipment
7,149 GBP2023-03-31
Motor vehicles
3,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
520,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,967 GBP2024-03-31
6,935 GBP2023-03-31
Motor vehicles
1,969 GBP2024-03-31
1,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,936 GBP2024-03-31
8,563 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
509,164 GBP2024-03-31
509,164 GBP2023-03-31
Plant and equipment
182 GBP2024-03-31
214 GBP2023-03-31
Motor vehicles
1,931 GBP2024-03-31
2,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,336 GBP2024-03-31
Current, Amounts falling due within one year
11,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
39,012 GBP2024-03-31
Current, Amounts falling due within one year
70,213 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,348 GBP2024-03-31
Current, Amounts falling due within one year
81,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
156,418 GBP2024-03-31
215,831 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,166 GBP2024-03-31
95,611 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,385 GBP2023-03-31
Other Creditors
Current
34,584 GBP2024-03-31
3,159 GBP2023-03-31
Bank Overdrafts
Secured
156,418 GBP2024-03-31
203,831 GBP2023-03-31
Bank Borrowings
Secured
12,000 GBP2023-03-31
Total Borrowings
Secured
156,418 GBP2024-03-31
215,831 GBP2023-03-31