Property, Plant & Equipment
2,473,059 GBP2024-03-31
2,478,565 GBP2023-03-31
Total Inventories
960,933 GBP2024-03-31
933,191 GBP2023-03-31
Debtors
Current
819,853 GBP2024-03-31
1,124,491 GBP2023-03-31
Cash at bank and in hand
128 GBP2024-03-31
1,603 GBP2023-03-31
Current Assets
1,780,914 GBP2024-03-31
2,059,285 GBP2023-03-31
Net Current Assets/Liabilities
281,373 GBP2024-03-31
726,826 GBP2023-03-31
Total Assets Less Current Liabilities
2,754,432 GBP2024-03-31
3,205,391 GBP2023-03-31
Net Assets/Liabilities
-441,304 GBP2024-03-31
-338,550 GBP2023-03-31
Equity
Called up share capital
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Retained earnings (accumulated losses)
-591,304 GBP2024-03-31
-488,550 GBP2023-03-31
Equity
-441,304 GBP2024-03-31
-338,550 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,442,402 GBP2024-03-31
2,442,402 GBP2023-03-31
Tools/Equipment for furniture and fittings
133,545 GBP2024-03-31
133,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,575,947 GBP2024-03-31
2,575,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
102,888 GBP2024-03-31
97,378 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,888 GBP2024-03-31
97,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,442,402 GBP2024-03-31
2,442,402 GBP2023-03-31
Tools/Equipment for furniture and fittings
30,657 GBP2024-03-31
36,163 GBP2023-03-31
Other types of inventories not specified separately
960,933 GBP2024-03-31
933,191 GBP2023-03-31
Trade Debtors/Trade Receivables
566,543 GBP2024-03-31
966,475 GBP2023-03-31
Prepayments
104,310 GBP2024-03-31
9,016 GBP2023-03-31
Other Debtors
149,000 GBP2024-03-31
149,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
819,853 GBP2024-03-31
Amounts falling due within one year, Current
1,124,491 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
615,170 GBP2024-03-31
Non-current, Amounts falling due after one year
2,315,522 GBP2023-03-31
Bank Borrowings
Non-current
694,892 GBP2024-03-31
776,308 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,477,079 GBP2024-03-31
1,539,214 GBP2023-03-31
Total Borrowings
Non-current
2,171,971 GBP2024-03-31
2,315,522 GBP2023-03-31
Bank Borrowings
Current
146,057 GBP2024-03-31
132,652 GBP2023-03-31
Bank Overdrafts
Current
469,113 GBP2024-03-31
461,414 GBP2023-03-31
Total Borrowings
Current
615,170 GBP2024-03-31
594,066 GBP2023-03-31