Average Number of Employees
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,002,012 GBP2024-03-31
527,682 GBP2023-03-31
Total Inventories
4,196,910 GBP2024-03-31
7,548,876 GBP2023-03-31
Debtors
399,897 GBP2024-03-31
394,806 GBP2023-03-31
Cash at bank and in hand
1,241,255 GBP2024-03-31
7,956 GBP2023-03-31
Current Assets
5,838,062 GBP2024-03-31
7,951,638 GBP2023-03-31
Creditors
Amounts falling due within one year
6,364,123 GBP2024-03-31
4,519,222 GBP2023-03-31
Net Current Assets/Liabilities
-526,061 GBP2024-03-31
3,432,416 GBP2023-03-31
Total Assets Less Current Liabilities
475,951 GBP2024-03-31
3,960,098 GBP2023-03-31
Creditors
Amounts falling due after one year
660,433 GBP2024-03-31
3,246,026 GBP2023-03-31
Net Assets/Liabilities
-203,545 GBP2024-03-31
690,322 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
80,938 GBP2024-03-31
101,250 GBP2023-03-31
Retained earnings (accumulated losses)
-285,483 GBP2024-03-31
588,072 GBP2023-03-31
Equity
-203,545 GBP2024-03-31
690,322 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,000,000 GBP2024-03-31
525,000 GBP2023-03-31
Computers
6,357 GBP2024-03-31
6,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,006,357 GBP2024-03-31
531,357 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-25,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,345 GBP2024-03-31
3,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,345 GBP2024-03-31
3,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,000,000 GBP2024-03-31
525,000 GBP2023-03-31
Computers
2,012 GBP2024-03-31
2,682 GBP2023-03-31
Trade Debtors/Trade Receivables
5,229 GBP2024-03-31
138 GBP2023-03-31
Other Debtors
394,668 GBP2024-03-31
394,668 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,032,285 GBP2024-03-31
1,182,205 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,648 GBP2024-03-31
33,054 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
739 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,260,190 GBP2024-03-31
3,303,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
660,433 GBP2024-03-31
3,246,026 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31