Property, Plant & Equipment
1,872,568 GBP2024-03-31
1,875,772 GBP2023-03-31
Total Inventories
1,000,000 GBP2024-03-31
770,000 GBP2023-03-31
Debtors
13,715 GBP2024-03-31
16,674 GBP2023-03-31
Cash at bank and in hand
10,484 GBP2024-03-31
4,957 GBP2023-03-31
Current Assets
1,024,199 GBP2024-03-31
791,631 GBP2023-03-31
Net Current Assets/Liabilities
-1,839,879 GBP2024-03-31
-2,374,105 GBP2023-03-31
Total Assets Less Current Liabilities
32,689 GBP2024-03-31
-498,333 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
32,589 GBP2024-03-31
-498,433 GBP2023-03-31
Equity
32,689 GBP2024-03-31
-498,333 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
1,805,082 GBP2024-03-31
1,805,082 GBP2023-03-31
Plant and equipment
149,915 GBP2024-03-31
122,188 GBP2023-03-31
Motor vehicles
27,265 GBP2024-03-31
27,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,982,262 GBP2024-03-31
1,954,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,160 GBP2024-03-31
55,139 GBP2023-03-31
Motor vehicles
24,534 GBP2024-03-31
23,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,694 GBP2024-03-31
78,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,805,082 GBP2024-03-31
1,805,082 GBP2023-03-31
Plant and equipment
64,755 GBP2024-03-31
67,049 GBP2023-03-31
Motor vehicles
2,731 GBP2024-03-31
3,641 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,524 GBP2024-03-31
10,900 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,191 GBP2024-03-31
5,774 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
13,715 GBP2024-03-31
16,674 GBP2023-03-31
Other Creditors
Current
21,823 GBP2024-03-31
16,000 GBP2023-03-31