Property, Plant & Equipment
689,666 GBP2024-03-31
51,134 GBP2023-03-31
Total Inventories
2,768,444 GBP2024-03-31
2,768,444 GBP2023-03-31
Debtors
141,095 GBP2024-03-31
37,455 GBP2023-03-31
Cash at bank and in hand
141,926 GBP2024-03-31
57,325 GBP2023-03-31
Current Assets
3,051,465 GBP2024-03-31
2,863,224 GBP2023-03-31
Creditors
Current
1,344,236 GBP2024-03-31
538,904 GBP2023-03-31
Net Current Assets/Liabilities
1,707,229 GBP2024-03-31
2,324,320 GBP2023-03-31
Total Assets Less Current Liabilities
2,396,895 GBP2024-03-31
2,375,454 GBP2023-03-31
Creditors
Non-current
-1,128,511 GBP2024-03-31
-1,195,178 GBP2023-03-31
Net Assets/Liabilities
1,264,579 GBP2024-03-31
1,176,471 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,064,575 GBP2024-03-31
976,467 GBP2023-03-31
Equity
1,264,579 GBP2024-03-31
1,176,471 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
114,680 GBP2024-03-31
114,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
764,680 GBP2024-03-31
114,680 GBP2023-03-31
Land and buildings
650,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,014 GBP2024-03-31
63,546 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,014 GBP2024-03-31
63,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-03-31
Plant and equipment
39,666 GBP2024-03-31
51,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,135 GBP2024-03-31
7,319 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
104,960 GBP2024-03-31
30,136 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
141,095 GBP2024-03-31
37,455 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
133,334 GBP2024-03-31
133,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,518 GBP2024-03-31
33,431 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,799 GBP2024-03-31
37,138 GBP2023-03-31
Other Creditors
Current
1,177,585 GBP2024-03-31
335,001 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,128,511 GBP2024-03-31
1,195,178 GBP2023-03-31