Property, Plant & Equipment
519,350 GBP2024-03-31
549,610 GBP2023-03-31
Fixed Assets
519,350 GBP2024-03-31
549,610 GBP2023-03-31
Total Inventories
170,076 GBP2024-03-31
175,000 GBP2023-03-31
Trade Debtors/Trade Receivables
9,824 GBP2024-03-31
6,009 GBP2023-03-31
Cash at bank and in hand
80,524 GBP2024-03-31
9,552 GBP2023-03-31
Current Assets
260,424 GBP2024-03-31
190,561 GBP2023-03-31
Net Current Assets/Liabilities
-21,502 GBP2024-03-31
Total Assets Less Current Liabilities
497,848 GBP2024-03-31
462,929 GBP2023-03-31
Net Assets/Liabilities
215,599 GBP2024-03-31
153,347 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
214,599 GBP2024-03-31
152,347 GBP2023-03-31
Equity
215,599 GBP2024-03-31
153,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
690,831 GBP2024-03-31
690,831 GBP2023-03-31
Computers
1,943 GBP2024-03-31
1,943 GBP2023-03-31
Furniture and fittings
91,604 GBP2024-03-31
91,604 GBP2023-03-31
Motor vehicles
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Plant and equipment
100,419 GBP2024-03-31
100,419 GBP2023-03-31
Buildings
481,365 GBP2024-03-31
481,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,481 GBP2024-03-31
141,221 GBP2023-03-31
Computers
1,872 GBP2024-03-31
1,697 GBP2023-03-31
Furniture and fittings
87,594 GBP2024-03-31
84,889 GBP2023-03-31
Motor vehicles
15,490 GBP2024-03-31
15,490 GBP2023-03-31
Plant and equipment
47,270 GBP2024-03-31
29,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,260 GBP2023-04-01 ~ 2024-03-31
Computers
175 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,705 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
462,110 GBP2024-03-31
471,737 GBP2023-03-31
Plant and equipment
53,149 GBP2024-03-31
70,902 GBP2023-03-31
Motor vehicles
10 GBP2024-03-31
10 GBP2023-03-31
Furniture and fittings
4,010 GBP2024-03-31
6,715 GBP2023-03-31
Computers
71 GBP2024-03-31
246 GBP2023-03-31
Finished Goods/Goods for Resale
170,076 GBP2024-03-31
175,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,824 GBP2024-03-31
6,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,949 GBP2024-03-31
11,287 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,618 GBP2024-03-31
47,724 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
41,232 GBP2024-03-31
23,230 GBP2023-03-31
Other Creditors
Amounts falling due within one year
171,127 GBP2024-03-31
195,001 GBP2023-03-31
Amounts falling due after one year
269,789 GBP2024-03-31
286,921 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31