Property, Plant & Equipment
582,620 GBP2024-03-31
584,649 GBP2023-03-31
Total Inventories
308,196 GBP2024-03-31
308,196 GBP2023-03-31
Debtors
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
5,827 GBP2024-03-31
14,821 GBP2023-03-31
Current Assets
315,023 GBP2024-03-31
324,017 GBP2023-03-31
Net Current Assets/Liabilities
299,190 GBP2024-03-31
309,726 GBP2023-03-31
Total Assets Less Current Liabilities
881,810 GBP2024-03-31
894,375 GBP2023-03-31
Net Assets/Liabilities
303,307 GBP2024-03-31
296,673 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
303,306 GBP2024-03-31
296,672 GBP2023-03-31
Equity
303,307 GBP2024-03-31
296,673 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
563,847 GBP2024-03-31
563,847 GBP2023-03-31
Plant and equipment
24,860 GBP2024-03-31
24,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
588,707 GBP2024-03-31
588,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,087 GBP2024-03-31
4,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,087 GBP2024-03-31
4,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
563,847 GBP2024-03-31
563,847 GBP2023-03-31
Plant and equipment
18,773 GBP2024-03-31
20,802 GBP2023-03-31
Other Debtors
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
340 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
1,296 GBP2024-03-31
226 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,197 GBP2024-03-31
14,065 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
218,130 GBP2024-03-31
244,329 GBP2023-03-31
Other Creditors
Amounts falling due after one year
360,373 GBP2024-03-31
353,373 GBP2023-03-31