Property, Plant & Equipment
290,326 GBP2024-03-31
293,980 GBP2023-03-31
Fixed Assets
290,326 GBP2024-03-31
293,980 GBP2023-03-31
Total Inventories
2,714,740 GBP2024-03-31
1,312,837 GBP2023-03-31
Debtors
118,807 GBP2024-03-31
165,024 GBP2023-03-31
Cash at bank and in hand
19,561 GBP2024-03-31
7,486 GBP2023-03-31
Current Assets
2,853,108 GBP2024-03-31
1,485,347 GBP2023-03-31
Net Current Assets/Liabilities
2,361,439 GBP2024-03-31
1,012,845 GBP2023-03-31
Total Assets Less Current Liabilities
2,651,765 GBP2024-03-31
1,306,825 GBP2023-03-31
Net Assets/Liabilities
-762,775 GBP2024-03-31
12,905 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-762,777 GBP2024-03-31
12,903 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
261,601 GBP2024-03-31
261,601 GBP2023-03-31
Plant and equipment
98,423 GBP2024-03-31
92,501 GBP2023-03-31
Motor vehicles
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Computers
811 GBP2024-03-31
811 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,835 GBP2024-03-31
360,913 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,359 GBP2024-03-31
65,004 GBP2023-03-31
Motor vehicles
2,625 GBP2024-03-31
1,500 GBP2023-03-31
Computers
525 GBP2024-03-31
429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,509 GBP2024-03-31
66,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,125 GBP2023-04-01 ~ 2024-03-31
Computers
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
261,601 GBP2024-03-31
261,601 GBP2023-03-31
Plant and equipment
25,064 GBP2024-03-31
27,497 GBP2023-03-31
Motor vehicles
3,375 GBP2024-03-31
4,500 GBP2023-03-31
Computers
286 GBP2024-03-31
382 GBP2023-03-31
Other types of inventories not specified separately
2,714,740 GBP2024-03-31
1,312,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,336 GBP2024-03-31
66,550 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,410 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,805 GBP2024-03-31
39,077 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,599 GBP2024-03-31
66,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,439 GBP2024-03-31
32,389 GBP2023-03-31
Other Remaining Borrowings
Non-current
106,250 GBP2024-03-31
131,250 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,493 GBP2023-03-31
Minimum gross finance lease payments owing
5,493 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
4,410 GBP2023-03-31