Property, Plant & Equipment
18,599 GBP2024-03-31
15,670 GBP2023-03-31
Total Inventories
147,743 GBP2024-03-31
87,042 GBP2023-03-31
Debtors
1,400 GBP2024-03-31
Cash at bank and in hand
6,334 GBP2024-03-31
2,861 GBP2023-03-31
Current Assets
155,477 GBP2024-03-31
89,903 GBP2023-03-31
Net Current Assets/Liabilities
45,672 GBP2024-03-31
39,438 GBP2023-03-31
Total Assets Less Current Liabilities
64,271 GBP2024-03-31
55,108 GBP2023-03-31
Net Assets/Liabilities
51,815 GBP2024-03-31
42,153 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
51,814 GBP2024-03-31
42,152 GBP2023-03-31
Equity
51,815 GBP2024-03-31
42,153 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,670 GBP2024-03-31
11,670 GBP2023-03-31
Plant and equipment
31,028 GBP2024-03-31
26,553 GBP2023-03-31
Vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,698 GBP2024-03-31
43,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,299 GBP2024-03-31
26,553 GBP2023-03-31
Vehicles
1,800 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,099 GBP2024-03-31
27,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
746 GBP2023-04-01 ~ 2024-03-31
Vehicles
800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,670 GBP2024-03-31
11,670 GBP2023-03-31
Plant and equipment
3,729 GBP2024-03-31
Vehicles
3,200 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
1,400 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,149 GBP2024-03-31
10,675 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,899 GBP2024-03-31
916 GBP2023-03-31
Other Creditors
Amounts falling due within one year
98,757 GBP2024-03-31
38,874 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,976 GBP2024-03-31
12,955 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,480 GBP2024-03-31