Property, Plant & Equipment
75,157 GBP2024-03-31
34,693 GBP2023-03-31
Total Inventories
447,512 GBP2024-03-31
384,637 GBP2023-03-31
Debtors
Current
3,009 GBP2024-03-31
Cash at bank and in hand
684,530 GBP2024-03-31
693,909 GBP2023-03-31
Current Assets
1,135,051 GBP2024-03-31
1,078,546 GBP2023-03-31
Net Current Assets/Liabilities
797,471 GBP2024-03-31
789,851 GBP2023-03-31
Total Assets Less Current Liabilities
872,628 GBP2024-03-31
824,544 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,220 GBP2023-03-31
Net Assets/Liabilities
872,145 GBP2024-03-31
797,942 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
75,650 GBP2024-03-31
28,994 GBP2023-03-31
Plant and equipment
17,663 GBP2024-03-31
16,063 GBP2023-03-31
Office equipment
4,234 GBP2024-03-31
1,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,547 GBP2024-03-31
46,944 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,117 GBP2024-03-31
11,602 GBP2023-03-31
Office equipment
1,708 GBP2024-03-31
649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,390 GBP2024-03-31
12,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,565 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,515 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,565 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
68,085 GBP2024-03-31
28,994 GBP2023-03-31
Plant and equipment
4,546 GBP2024-03-31
4,461 GBP2023-03-31
Office equipment
2,526 GBP2024-03-31
1,238 GBP2023-03-31
Other types of inventories not specified separately
447,512 GBP2024-03-31
384,637 GBP2023-03-31
Trade Debtors/Trade Receivables
509 GBP2024-03-31
Prepayments
2,500 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
3,009 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
7,687 GBP2023-03-31
Trade Creditors/Trade Payables
194,311 GBP2024-03-31
133,705 GBP2023-03-31
Amounts Owed to Related Parties
46,192 GBP2024-03-31
26,610 GBP2023-03-31
Taxation/Social Security Payable
37,339 GBP2024-03-31
35,303 GBP2023-03-31
Other Creditors
2,785 GBP2024-03-31
2,609 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
25,220 GBP2023-03-31
Bank Borrowings
Non-current
25,220 GBP2023-03-31
Current
7,687 GBP2023-03-31