Intangible Assets
1,469 GBP2024-03-31
1,836 GBP2023-03-31
Property, Plant & Equipment
475,264 GBP2024-03-31
380,355 GBP2023-03-31
Fixed Assets
476,733 GBP2024-03-31
382,191 GBP2023-03-31
Total Inventories
144,753 GBP2024-03-31
215,232 GBP2023-03-31
Debtors
78,349 GBP2024-03-31
91,505 GBP2023-03-31
Cash at bank and in hand
8,935 GBP2024-03-31
24,526 GBP2023-03-31
Current Assets
232,037 GBP2024-03-31
331,263 GBP2023-03-31
Creditors
-203,094 GBP2024-03-31
-316,530 GBP2023-03-31
Net Current Assets/Liabilities
28,943 GBP2024-03-31
14,733 GBP2023-03-31
Total Assets Less Current Liabilities
505,676 GBP2024-03-31
396,924 GBP2023-03-31
Net Assets/Liabilities
269,799 GBP2024-03-31
244,852 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
173,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
96,699 GBP2024-03-31
169,752 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
11,780 GBP2024-03-31
11,780 GBP2023-03-31
Intangible Assets
Other
1,469 GBP2024-03-31
1,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
352,000 GBP2023-03-31
Plant and equipment
21,163 GBP2024-03-31
21,163 GBP2023-03-31
Furniture and fittings
44,043 GBP2024-03-31
44,043 GBP2023-03-31
Land and buildings, Owned/Freehold
450,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
84,579 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,679 GBP2024-03-31
20,518 GBP2023-03-31
Furniture and fittings
39,580 GBP2024-03-31
38,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,099 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
161 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
67,021 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
450,000 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
17,558 GBP2024-03-31
Plant and equipment
484 GBP2024-03-31
645 GBP2023-03-31
Furniture and fittings
4,463 GBP2024-03-31
5,250 GBP2023-03-31
Owned/Freehold, Land and buildings
352,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,752 GBP2024-03-31
10,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
612,537 GBP2024-03-31
512,192 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
98,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,993 GBP2024-03-31
8,604 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,273 GBP2024-03-31
131,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,759 GBP2024-03-31
1,803 GBP2023-03-31
Finished Goods
144,753 GBP2024-03-31
215,232 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,694 GBP2024-03-31
85,419 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,668 GBP2024-03-31
203,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,285 GBP2024-03-31
27,814 GBP2023-03-31
Other Remaining Borrowings
Current
5,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
26,744 GBP2024-03-31
28,610 GBP2023-03-31
Creditors
Current
203,094 GBP2024-03-31
316,530 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
72,509 GBP2024-03-31
73,805 GBP2023-03-31
Other Remaining Borrowings
Non-current
44,552 GBP2024-03-31