Intangible Assets
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment
653,223 GBP2024-03-31
655,539 GBP2023-03-31
Fixed Assets
660,223 GBP2024-03-31
662,539 GBP2023-03-31
Total Inventories
579,133 GBP2024-03-31
569,433 GBP2023-03-31
Debtors
-106,812 GBP2024-03-31
33,607 GBP2023-03-31
Cash at bank and in hand
242,896 GBP2024-03-31
99,566 GBP2023-03-31
Current Assets
715,217 GBP2024-03-31
702,606 GBP2023-03-31
Net Current Assets/Liabilities
521,719 GBP2024-03-31
456,329 GBP2023-03-31
Total Assets Less Current Liabilities
1,181,942 GBP2024-03-31
1,118,868 GBP2023-03-31
Net Assets/Liabilities
486,748 GBP2024-03-31
402,900 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
486,747 GBP2024-03-31
402,899 GBP2023-03-31
Equity
486,748 GBP2024-03-31
402,900 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Gross Cost
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets
Net goodwill
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor cars
10,212 GBP2024-03-31
10,212 GBP2023-03-31
Furniture and fittings
10,766 GBP2024-03-31
10,766 GBP2023-03-31
Land and buildings
646,939 GBP2024-03-31
646,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,917 GBP2024-03-31
667,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
5,256 GBP2024-03-31
4,017 GBP2023-03-31
Furniture and fittings
9,438 GBP2024-03-31
8,361 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,694 GBP2024-03-31
12,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor cars
4,956 GBP2024-03-31
6,195 GBP2023-03-31
Furniture and fittings
1,328 GBP2024-03-31
2,405 GBP2023-03-31
Land and buildings
646,939 GBP2024-03-31
646,939 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
646,939 GBP2024-03-31
646,939 GBP2023-03-31
Finished Goods
579,133 GBP2024-03-31
569,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,047 GBP2024-03-31
36,047 GBP2023-03-31
Debtors
Amounts falling due within one year
30,047 GBP2024-03-31
36,047 GBP2023-03-31
Amounts falling due after one year
-136,859 GBP2024-03-31
-2,440 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,190 GBP2024-03-31
101,307 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
64,142 GBP2024-03-31
54,614 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,915 GBP2024-03-31
5,838 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
95,251 GBP2024-03-31
84,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
457,346 GBP2024-03-31
463,379 GBP2023-03-31