Intangible Assets
12,868 GBP2024-03-31
Property, Plant & Equipment
1,301,737 GBP2024-03-31
1,304,039 GBP2023-03-31
Fixed Assets - Investments
7,550 GBP2024-03-31
7,550 GBP2023-03-31
Fixed Assets
1,322,155 GBP2024-03-31
1,311,589 GBP2023-03-31
Total Inventories
713,345 GBP2024-03-31
629,780 GBP2023-03-31
Debtors
56,695 GBP2024-03-31
122,967 GBP2023-03-31
Cash at bank and in hand
72,777 GBP2024-03-31
238,862 GBP2023-03-31
Current Assets
842,817 GBP2024-03-31
991,609 GBP2023-03-31
Creditors
Current
514,331 GBP2024-03-31
575,894 GBP2023-03-31
Net Current Assets/Liabilities
328,486 GBP2024-03-31
415,715 GBP2023-03-31
Total Assets Less Current Liabilities
1,650,641 GBP2024-03-31
1,727,304 GBP2023-03-31
Creditors
Non-current
-15,010 GBP2023-03-31
Net Assets/Liabilities
1,630,113 GBP2024-03-31
1,691,055 GBP2023-03-31
Equity
Called up share capital
900,002 GBP2024-03-31
900,002 GBP2023-03-31
Share premium
900,001 GBP2024-03-31
900,001 GBP2023-03-31
Retained earnings (accumulated losses)
-169,890 GBP2024-03-31
-108,948 GBP2023-03-31
Equity
1,630,113 GBP2024-03-31
1,691,055 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
12,868 GBP2024-03-31
Intangible Assets
Other than goodwill
12,868 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,412,237 GBP2024-03-31
1,382,735 GBP2023-03-31
Plant and equipment
321,058 GBP2024-03-31
321,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,733,295 GBP2024-03-31
1,703,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
301,186 GBP2024-03-31
290,570 GBP2023-03-31
Plant and equipment
130,372 GBP2024-03-31
109,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,558 GBP2024-03-31
399,754 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,616 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,111,051 GBP2024-03-31
1,092,165 GBP2023-03-31
Plant and equipment
190,686 GBP2024-03-31
211,874 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,749 GBP2024-03-31
Amounts falling due within one year, Current
799 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,946 GBP2024-03-31
Amounts falling due within one year, Current
122,168 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,695 GBP2024-03-31
Amounts falling due within one year, Current
122,967 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,000 GBP2024-03-31
58,208 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,090 GBP2024-03-31
648 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,920 GBP2024-03-31
45,299 GBP2023-03-31
Other Creditors
Current
469,321 GBP2024-03-31
471,739 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,010 GBP2023-03-31