Property, Plant & Equipment
978 GBP2024-03-30
Fixed Assets - Investments
2,321,750 GBP2024-03-30
2,321,750 GBP2023-03-30
Fixed Assets
2,322,728 GBP2024-03-30
2,321,750 GBP2023-03-30
Total Inventories
3,855,418 GBP2024-03-30
3,815,899 GBP2023-03-30
Debtors
1,129,791 GBP2024-03-30
1,053,941 GBP2023-03-30
Current assets - Investments
30,000 GBP2024-03-30
30,000 GBP2023-03-30
Cash at bank and in hand
2,327 GBP2024-03-30
73,659 GBP2023-03-30
Current Assets
5,017,536 GBP2024-03-30
4,973,499 GBP2023-03-30
Net Current Assets/Liabilities
4,769,360 GBP2024-03-30
4,685,390 GBP2023-03-30
Total Assets Less Current Liabilities
7,092,088 GBP2024-03-30
7,007,140 GBP2023-03-30
Creditors
Amounts falling due after one year
-2,655,581 GBP2024-03-30
-2,741,351 GBP2023-03-30
Net Assets/Liabilities
3,837,563 GBP2024-03-30
3,666,845 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
3,837,562 GBP2024-03-30
3,666,844 GBP2023-03-30
Equity
3,837,563 GBP2024-03-30
3,666,845 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,547 GBP2024-03-30
10,324 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,569 GBP2024-03-30
10,324 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
245 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
978 GBP2024-03-30
Other Debtors
1,129,791 GBP2024-03-30
1,053,941 GBP2023-03-30
Bank Overdrafts
Amounts falling due within one year
9,094 GBP2024-03-30
9,094 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
86 GBP2024-03-30
10,000 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
57,520 GBP2024-03-30
56,183 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
23,472 GBP2024-03-30
39,283 GBP2023-03-30
Other Creditors
Amounts falling due within one year
158,004 GBP2024-03-30
173,549 GBP2023-03-30
Bank Borrowings
Amounts falling due after one year
2,655,581 GBP2024-03-30
2,741,351 GBP2023-03-30