Property, Plant & Equipment
241,529 GBP2024-03-31
278,069 GBP2023-03-31
Total Inventories
1,049,590 GBP2024-03-31
982,898 GBP2023-03-31
Debtors
277,808 GBP2024-03-31
7,350 GBP2023-03-31
Cash at bank and in hand
60,339 GBP2024-03-31
5,663,093 GBP2023-03-31
Current Assets
1,387,737 GBP2024-03-31
6,653,341 GBP2023-03-31
Net Current Assets/Liabilities
228,451 GBP2024-03-31
4,916,722 GBP2023-03-31
Total Assets Less Current Liabilities
469,980 GBP2024-03-31
5,194,791 GBP2023-03-31
Net Assets/Liabilities
137,895 GBP2024-03-31
5,160,484 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
137,891 GBP2024-03-31
5,160,480 GBP2023-03-31
Equity
137,895 GBP2024-03-31
5,160,484 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
750,856 GBP2024-03-31
747,950 GBP2023-03-31
Vehicles
7,700 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
758,556 GBP2024-03-31
752,950 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,028 GBP2024-03-31
469,882 GBP2023-03-31
Vehicles
4,999 GBP2024-03-31
4,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
517,027 GBP2024-03-31
474,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,146 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
238,828 GBP2024-03-31
278,068 GBP2023-03-31
Vehicles
2,701 GBP2024-03-31
1 GBP2023-03-31
Amounts owed by group undertakings and participating interests
277,808 GBP2024-03-31
Other Debtors
7,350 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
584,017 GBP2024-03-31
583,701 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,899 GBP2024-03-31
29,661 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
206,693 GBP2024-03-31
817,130 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,487 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
41,221 GBP2024-03-31
Other Creditors
Amounts falling due after one year
256,557 GBP2024-03-31