Property, Plant & Equipment
737,123 GBP2024-03-31
729,096 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
737,223 GBP2024-03-31
729,096 GBP2023-03-31
Total Inventories
2,812,541 GBP2024-03-31
2,270,426 GBP2023-03-31
Debtors
183,644 GBP2024-03-31
136,840 GBP2023-03-31
Cash at bank and in hand
175,850 GBP2024-03-31
111,892 GBP2023-03-31
Current Assets
3,172,035 GBP2024-03-31
2,519,158 GBP2023-03-31
Creditors
Current
355,136 GBP2024-03-31
520,329 GBP2023-03-31
Net Current Assets/Liabilities
2,816,899 GBP2024-03-31
1,998,829 GBP2023-03-31
Total Assets Less Current Liabilities
3,554,122 GBP2024-03-31
2,727,925 GBP2023-03-31
Creditors
Non-current
-14,168 GBP2024-03-31
-24,168 GBP2023-03-31
Net Assets/Liabilities
3,529,455 GBP2024-03-31
2,694,264 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,529,255 GBP2024-03-31
2,694,164 GBP2023-03-31
Equity
3,529,455 GBP2024-03-31
2,694,264 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
703,215 GBP2024-03-31
703,215 GBP2023-03-31
Plant and equipment
43,655 GBP2024-03-31
17,435 GBP2023-03-31
Furniture and fittings
29,331 GBP2024-03-31
38,617 GBP2023-03-31
Computers
56,394 GBP2024-03-31
47,612 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
832,595 GBP2024-03-31
806,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,096 GBP2024-03-31
14,064 GBP2023-03-31
Plant and equipment
11,437 GBP2024-03-31
383 GBP2023-03-31
Furniture and fittings
20,388 GBP2024-03-31
23,100 GBP2023-03-31
Computers
42,551 GBP2024-03-31
40,236 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,472 GBP2024-03-31
77,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,032 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,346 GBP2023-04-01 ~ 2024-03-31
Computers
2,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
682,119 GBP2024-03-31
689,151 GBP2023-03-31
Plant and equipment
32,218 GBP2024-03-31
17,052 GBP2023-03-31
Furniture and fittings
8,943 GBP2024-03-31
15,517 GBP2023-03-31
Computers
13,843 GBP2024-03-31
7,376 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-03-31
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
102,270 GBP2024-03-31
132,822 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
81,374 GBP2024-03-31
4,018 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
183,644 GBP2024-03-31
136,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,910 GBP2024-03-31
100,300 GBP2023-03-31
Amounts owed to group undertakings
Current
78,002 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,087 GBP2024-03-31
143,164 GBP2023-03-31
Other Creditors
Current
58,402 GBP2024-03-31
157,373 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,168 GBP2024-03-31
24,168 GBP2023-03-31