Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Total Inventories
1,030,477 GBP2024-03-31
Debtors
731,798 GBP2024-03-31
1,217,972 GBP2023-03-31
Cash at bank and in hand
13,478 GBP2024-03-31
102,399 GBP2023-03-31
Current Assets
1,775,753 GBP2024-03-31
1,320,371 GBP2023-03-31
Net Current Assets/Liabilities
-180,577 GBP2024-03-31
-361,453 GBP2023-03-31
Total Assets Less Current Liabilities
569,423 GBP2024-03-31
388,547 GBP2023-03-31
Net Assets/Liabilities
492,774 GBP2024-03-31
311,898 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Revaluation reserve
326,766 GBP2024-03-31
326,766 GBP2023-03-31
Retained earnings (accumulated losses)
165,808 GBP2024-03-31
-15,068 GBP2023-03-31
170,060 GBP2022-03-31
Equity
492,774 GBP2024-03-31
311,898 GBP2023-03-31
170,260 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
180,877 GBP2023-04-01 ~ 2024-03-31
141,638 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
180,877 GBP2023-04-01 ~ 2024-03-31
141,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
326,766 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
180,877 GBP2023-04-01 ~ 2024-03-31
-185,128 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
180,877 GBP2023-04-01 ~ 2024-03-31
141,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,000 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2024-03-31
750,000 GBP2023-03-31
Other Debtors
731,798 GBP2024-03-31
1,217,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
568,490 GBP2024-03-31
480,914 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
124,962 GBP2024-03-31
382,498 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
128,612 GBP2024-03-31
58,982 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
183,511 GBP2024-03-31
80,530 GBP2023-03-31
Other Creditors
Amounts falling due within one year
950,755 GBP2024-03-31
678,900 GBP2023-03-31