Property, Plant & Equipment
117,811 GBP2024-03-31
32,309 GBP2023-03-31
Fixed Assets
117,811 GBP2024-03-31
32,309 GBP2023-03-31
Total Inventories
139,623 GBP2024-03-31
121,512 GBP2023-03-31
Debtors
12,150 GBP2024-03-31
18,479 GBP2023-03-31
Current Assets
151,773 GBP2024-03-31
139,991 GBP2023-03-31
Creditors
-101,576 GBP2024-03-31
-115,970 GBP2023-03-31
Net Current Assets/Liabilities
50,197 GBP2024-03-31
24,021 GBP2023-03-31
Total Assets Less Current Liabilities
168,008 GBP2024-03-31
56,330 GBP2023-03-31
Net Assets/Liabilities
101,982 GBP2024-03-31
971 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
86,500 GBP2024-03-31
Retained earnings (accumulated losses)
15,382 GBP2024-03-31
871 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
38,500 GBP2023-03-31
Furniture and fittings
5,922 GBP2024-03-31
5,922 GBP2023-03-31
Computers
2,223 GBP2024-03-31
2,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,145 GBP2024-03-31
46,645 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
86,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
125,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,871 GBP2024-03-31
3,643 GBP2023-03-31
Computers
2,223 GBP2024-03-31
2,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,334 GBP2024-03-31
14,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
770 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,240 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,760 GBP2024-03-31
Furniture and fittings
2,051 GBP2024-03-31
2,279 GBP2023-03-31
Owned/Freehold, Land and buildings
30,030 GBP2023-03-31
Raw Materials
139,623 GBP2024-03-31
121,512 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,738 GBP2024-03-31
11,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,477 GBP2024-03-31
31,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,989 GBP2024-03-31
42,489 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,333 GBP2024-03-31
28,082 GBP2023-03-31
Creditors
Current
101,576 GBP2024-03-31
115,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,931 GBP2024-03-31
30,142 GBP2023-03-31