Property, Plant & Equipment
134,455 GBP2024-03-31
128,658 GBP2023-03-31
Total Inventories
1,486,379 GBP2024-03-31
1,516,326 GBP2023-03-31
Debtors
196,069 GBP2024-03-31
1,559 GBP2023-03-31
Cash at bank and in hand
225,939 GBP2024-03-31
242,216 GBP2023-03-31
Current Assets
1,908,387 GBP2024-03-31
1,760,101 GBP2023-03-31
Net Current Assets/Liabilities
3,413 GBP2024-03-31
64,033 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,333 GBP2023-03-31
Net Assets/Liabilities
129,771 GBP2024-03-31
161,261 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
129,769 GBP2024-03-31
161,259 GBP2023-03-31
Equity
129,771 GBP2024-03-31
161,261 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
130,524 GBP2024-03-31
130,524 GBP2023-04-01
Plant and equipment
194,141 GBP2024-03-31
173,058 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
324,665 GBP2024-03-31
303,582 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,867 GBP2024-03-31
42,309 GBP2023-04-01
Plant and equipment
145,343 GBP2024-03-31
132,615 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,210 GBP2024-03-31
174,924 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,558 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
85,657 GBP2024-03-31
88,215 GBP2023-03-31
Plant and equipment
48,798 GBP2024-03-31
40,443 GBP2023-03-31
Trade Debtors/Trade Receivables
195,465 GBP2024-03-31
955 GBP2023-03-31
Other Debtors
604 GBP2024-03-31
604 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,638 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
268,291 GBP2024-03-31
6,327 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,818 GBP2024-03-31
2,943 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,629,227 GBP2024-03-31
1,676,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,333 GBP2023-03-31