Property, Plant & Equipment
429,094 GBP2024-03-31
443,569 GBP2023-03-31
Fixed Assets - Investments
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Fixed Assets
489,094 GBP2024-03-31
503,569 GBP2023-03-31
Total Inventories
8,900,000 GBP2024-03-31
7,391,500 GBP2023-03-31
Debtors
375,591 GBP2024-03-31
Cash at bank and in hand
107,901 GBP2024-03-31
Current Assets
9,383,492 GBP2024-03-31
7,391,500 GBP2023-03-31
Creditors
Current
9,421,839 GBP2024-03-31
7,440,033 GBP2023-03-31
Net Current Assets/Liabilities
-38,347 GBP2024-03-31
-48,533 GBP2023-03-31
Total Assets Less Current Liabilities
450,747 GBP2024-03-31
455,036 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
450,745 GBP2024-03-31
455,034 GBP2023-03-31
Equity
450,747 GBP2024-03-31
455,036 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
648,019 GBP2024-03-31
605,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
848,019 GBP2024-03-31
805,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,925 GBP2024-03-31
361,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,925 GBP2024-03-31
361,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Plant and equipment
229,094 GBP2024-03-31
243,569 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
60,000 GBP2023-03-31
Other Investments Other Than Loans
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,762 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
365,829 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
375,591 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,543 GBP2024-03-31
66,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,396,317 GBP2024-03-31
1,360,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,235,558 GBP2024-03-31
4,302,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,319 GBP2024-03-31
67,016 GBP2023-03-31
Other Creditors
Current
1,756,102 GBP2024-03-31
1,643,531 GBP2023-03-31