Property, Plant & Equipment
345,191 GBP2024-03-31
351,419 GBP2023-03-31
Fixed Assets
345,191 GBP2024-03-31
351,419 GBP2023-03-31
Total Inventories
160,987 GBP2024-03-31
186,977 GBP2023-03-31
Debtors
486 GBP2024-03-31
4,453 GBP2023-03-31
Cash at bank and in hand
59,917 GBP2024-03-31
96,332 GBP2023-03-31
Current Assets
221,390 GBP2024-03-31
287,762 GBP2023-03-31
Creditors
-84,883 GBP2024-03-31
-105,891 GBP2023-03-31
Net Current Assets/Liabilities
136,507 GBP2024-03-31
181,871 GBP2023-03-31
Total Assets Less Current Liabilities
481,698 GBP2024-03-31
533,290 GBP2023-03-31
Net Assets/Liabilities
235,388 GBP2024-03-31
265,527 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
235,288 GBP2024-03-31
265,427 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
315,510 GBP2024-03-31
315,510 GBP2023-03-31
Plant and equipment
38,129 GBP2024-03-31
33,584 GBP2023-03-31
Motor vehicles
34,898 GBP2024-03-31
34,898 GBP2023-03-31
Furniture and fittings
7,604 GBP2024-03-31
7,604 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,141 GBP2024-03-31
391,596 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,800 GBP2024-03-31
22,597 GBP2023-03-31
Motor vehicles
14,546 GBP2024-03-31
10,223 GBP2023-03-31
Furniture and fittings
7,604 GBP2024-03-31
7,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,950 GBP2024-03-31
40,177 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,203 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
315,510 GBP2024-03-31
315,510 GBP2023-03-31
Plant and equipment
9,329 GBP2024-03-31
10,987 GBP2023-03-31
Motor vehicles
20,352 GBP2024-03-31
24,675 GBP2023-03-31
Furniture and fittings
247 GBP2023-03-31
Finished Goods
160,987 GBP2024-03-31
186,977 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
486 GBP2024-03-31
4,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,685 GBP2024-03-31
15,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2024-03-31
18,750 GBP2023-03-31
Corporation Tax Payable
Current
3,165 GBP2024-03-31
10,689 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,591 GBP2024-03-31
15,399 GBP2023-03-31
Other Creditors
Current
2,461 GBP2024-03-31
2,401 GBP2023-03-31
Amounts owed to directors
Current
24,959 GBP2024-03-31
34,757 GBP2023-03-31
Creditors
Current
84,883 GBP2024-03-31
105,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,875 GBP2024-03-31
40,625 GBP2023-03-31