Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,030,347 GBP2024-03-31
2,008,621 GBP2023-03-31
Total Inventories
957,887 GBP2024-03-31
655,313 GBP2023-03-31
Debtors
31,559 GBP2024-03-31
23,264 GBP2023-03-31
Cash at bank and in hand
132,949 GBP2024-03-31
13,127 GBP2023-03-31
Current Assets
1,122,395 GBP2024-03-31
691,704 GBP2023-03-31
Creditors
Current
2,008,734 GBP2024-03-31
1,623,019 GBP2023-03-31
Net Current Assets/Liabilities
-886,339 GBP2024-03-31
-931,315 GBP2023-03-31
Total Assets Less Current Liabilities
1,144,008 GBP2024-03-31
1,077,306 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
612,666 GBP2024-03-31
612,666 GBP2023-03-31
Retained earnings (accumulated losses)
531,242 GBP2024-03-31
464,540 GBP2023-03-31
Equity
1,144,008 GBP2024-03-31
1,077,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,007,216 GBP2024-03-31
2,007,216 GBP2023-03-31
Plant and equipment
51,860 GBP2024-03-31
51,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,086,076 GBP2024-03-31
2,059,076 GBP2023-03-31
Motor vehicles
27,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,666 GBP2024-03-31
50,455 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,729 GBP2024-03-31
50,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,063 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
2,007,216 GBP2024-03-31
2,007,216 GBP2023-03-31
Plant and equipment
1,194 GBP2024-03-31
1,405 GBP2023-03-31
Motor vehicles
21,937 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,820 GBP2024-03-31
20,094 GBP2023-03-31
Other Debtors
Current
8,250 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
2,489 GBP2024-03-31
3,170 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,559 GBP2024-03-31
23,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
636,619 GBP2024-03-31
434,478 GBP2023-03-31
Other Creditors
Current
713,250 GBP2024-03-31
650,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
221,341 GBP2024-03-31
127,517 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
66,702 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
66,702 GBP2023-04-01 ~ 2024-03-31