Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
252,902 GBP2024-03-31
24,161 GBP2023-03-31
Fixed Assets - Investments
1,150,000 GBP2024-03-31
Fixed Assets
1,402,902 GBP2024-03-31
24,161 GBP2023-03-31
Total Inventories
3,093,101 GBP2024-03-31
3,168,101 GBP2023-03-31
Debtors
17,779 GBP2024-03-31
30,807 GBP2023-03-31
Cash at bank and in hand
3,456,959 GBP2024-03-31
4,744,852 GBP2023-03-31
Current Assets
6,567,839 GBP2024-03-31
7,943,760 GBP2023-03-31
Creditors
Amounts falling due within one year
188,260 GBP2024-03-31
439,814 GBP2023-03-31
Net Current Assets/Liabilities
6,379,579 GBP2024-03-31
7,503,946 GBP2023-03-31
Total Assets Less Current Liabilities
7,782,481 GBP2024-03-31
7,528,107 GBP2023-03-31
Net Assets/Liabilities
7,776,761 GBP2024-03-31
7,522,387 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
7,776,759 GBP2024-03-31
7,522,385 GBP2023-03-31
Equity
7,776,761 GBP2024-03-31
7,522,387 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.152023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,641 GBP2024-03-31
876 GBP2023-03-31
Plant and equipment
17,790 GBP2024-03-31
47,969 GBP2023-03-31
Furniture and fittings
1,567 GBP2024-03-31
1,649 GBP2023-03-31
Motor vehicles
79,859 GBP2023-03-31
Office equipment
2,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,998 GBP2024-03-31
132,717 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,179 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-82 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-79,859 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-112,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,808 GBP2024-03-31
41,311 GBP2023-03-31
Furniture and fittings
1,288 GBP2024-03-31
1,310 GBP2023-03-31
Motor vehicles
63,571 GBP2023-03-31
Office equipment
2,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,096 GBP2024-03-31
108,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
526 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
49 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,029 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-71 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-63,571 GBP2023-04-01 ~ 2024-03-31
Office equipment
-2,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
249,641 GBP2024-03-31
876 GBP2023-03-31
Plant and equipment
2,982 GBP2024-03-31
6,658 GBP2023-03-31
Furniture and fittings
279 GBP2024-03-31
339 GBP2023-03-31
Motor vehicles
16,288 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
1,150,000 GBP2024-03-31
Cost valuation, Non-current
1,150,000 GBP2024-03-31
Non-current
1,150,000 GBP2024-03-31
Trade Debtors/Trade Receivables
9,845 GBP2024-03-31
21,216 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,000 GBP2024-03-31
Other Debtors
4,934 GBP2024-03-31
9,591 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,220 GBP2024-03-31
27,157 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
91,750 GBP2024-03-31
365,684 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51 GBP2024-03-31
108 GBP2023-03-31
Other Creditors
Amounts falling due within one year
87,239 GBP2024-03-31
46,865 GBP2023-03-31