Intangible Assets
3,757 GBP2024-03-31
809 GBP2023-03-31
Property, Plant & Equipment
63,836 GBP2024-03-31
62,941 GBP2023-03-31
Total Inventories
884,825 GBP2024-03-31
1,060,824 GBP2023-03-31
Debtors
Current
819,664 GBP2024-03-31
717,288 GBP2023-03-31
Cash at bank and in hand
1,445,717 GBP2024-03-31
1,112,231 GBP2023-03-31
Creditors
Non-current
-2,535,000 GBP2024-03-31
-2,335,000 GBP2023-03-31
Net Assets/Liabilities
250,480 GBP2024-03-31
362,691 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
250,380 GBP2024-03-31
362,591 GBP2023-03-31
Equity
250,480 GBP2024-03-31
362,691 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Gross Cost
205,190 GBP2024-03-31
201,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
201,433 GBP2024-03-31
200,691 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
742 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
58,520 GBP2024-03-31
58,520 GBP2023-03-31
Plant and equipment
34,348 GBP2024-03-31
31,849 GBP2023-03-31
Office equipment
4,856 GBP2024-03-31
4,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,724 GBP2024-03-31
95,225 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,101 GBP2024-03-31
27,699 GBP2023-03-31
Office equipment
4,787 GBP2024-03-31
4,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,888 GBP2024-03-31
32,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,402 GBP2023-04-01 ~ 2024-03-31
Office equipment
202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Investment property
58,520 GBP2024-03-31
58,520 GBP2023-03-31
Plant and equipment
5,247 GBP2024-03-31
4,150 GBP2023-03-31
Office equipment
69 GBP2024-03-31
271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
156,203 GBP2024-03-31
57,407 GBP2023-03-31
Other Debtors
Current
663,461 GBP2024-03-31
659,881 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,755 GBP2024-03-31
46,844 GBP2023-03-31
Other Creditors
Current
124,431 GBP2024-03-31
71,617 GBP2023-03-31