Property, Plant & Equipment
164,687 GBP2024-03-31
158,798 GBP2023-03-31
Fixed Assets - Investments
150,000 GBP2024-03-31
Fixed Assets
314,687 GBP2024-03-31
158,798 GBP2023-03-31
Total Inventories
196,409 GBP2024-03-31
219,382 GBP2023-03-31
Debtors
100,854 GBP2024-03-31
11,506 GBP2023-03-31
Cash at bank and in hand
92,124 GBP2024-03-31
92,592 GBP2023-03-31
Current Assets
389,387 GBP2024-03-31
323,480 GBP2023-03-31
Creditors
-292,917 GBP2024-03-31
-159,534 GBP2023-03-31
Net Current Assets/Liabilities
96,470 GBP2024-03-31
163,946 GBP2023-03-31
Total Assets Less Current Liabilities
411,157 GBP2024-03-31
322,744 GBP2023-03-31
Net Assets/Liabilities
388,378 GBP2024-03-31
310,180 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
388,278 GBP2024-03-31
310,080 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
275,000 GBP2024-03-31
275,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
237,261 GBP2024-03-31
213,504 GBP2023-03-31
Plant and equipment
70,433 GBP2024-03-31
70,183 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Computers
15,312 GBP2024-03-31
15,312 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,506 GBP2024-03-31
302,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,423 GBP2024-03-31
85,557 GBP2023-03-31
Plant and equipment
46,875 GBP2024-03-31
42,751 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Computers
13,021 GBP2024-03-31
11,893 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,819 GBP2024-03-31
143,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,866 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,124 GBP2023-04-01 ~ 2024-03-31
Computers
1,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
138,838 GBP2024-03-31
127,947 GBP2023-03-31
Plant and equipment
23,558 GBP2024-03-31
27,432 GBP2023-03-31
Computers
2,291 GBP2024-03-31
3,419 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
150,000 GBP2024-03-31
Investments in Subsidiaries
150,000 GBP2024-03-31
Other types of inventories not specified separately
196,409 GBP2024-03-31
219,382 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
93,246 GBP2024-03-31
244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,209 GBP2024-03-31
63,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
301 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,851 GBP2024-03-31
14,223 GBP2023-03-31
Creditors
Current
292,917 GBP2024-03-31
159,534 GBP2023-03-31