Property, Plant & Equipment
1,248,647 GBP2024-03-31
1,157,471 GBP2023-03-31
Total Inventories
530,000 GBP2024-03-31
530,000 GBP2023-03-31
Debtors
292,758 GBP2024-03-31
410,556 GBP2023-03-31
Cash at bank and in hand
4,015 GBP2024-03-31
18,889 GBP2023-03-31
Current Assets
826,773 GBP2024-03-31
959,445 GBP2023-03-31
Creditors
Current
1,084,096 GBP2024-03-31
1,146,313 GBP2023-03-31
Net Current Assets/Liabilities
-257,323 GBP2024-03-31
-186,868 GBP2023-03-31
Total Assets Less Current Liabilities
991,324 GBP2024-03-31
970,603 GBP2023-03-31
Creditors
Non-current
699,593 GBP2024-03-31
764,300 GBP2023-03-31
Net Assets/Liabilities
291,731 GBP2024-03-31
206,303 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
11,878 GBP2024-03-31
23,745 GBP2023-03-31
Equity
291,731 GBP2024-03-31
206,303 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Improvements to leasehold property
30,853 GBP2024-03-31
30,853 GBP2023-03-31
Plant and equipment
95,289 GBP2024-03-31
89,756 GBP2023-03-31
Computers
8,012 GBP2024-03-31
7,469 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,334,154 GBP2024-03-31
1,328,078 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
97,295 GBP2023-03-31
Improvements to leasehold property
3,842 GBP2024-03-31
2,299 GBP2023-03-31
Plant and equipment
75,462 GBP2024-03-31
65,698 GBP2023-03-31
Computers
6,203 GBP2024-03-31
5,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,507 GBP2024-03-31
170,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,543 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,764 GBP2023-04-01 ~ 2024-03-31
Computers
888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,200,000 GBP2024-03-31
1,102,705 GBP2023-03-31
Improvements to leasehold property
27,011 GBP2024-03-31
28,554 GBP2023-03-31
Plant and equipment
19,827 GBP2024-03-31
24,058 GBP2023-03-31
Computers
1,809 GBP2024-03-31
2,154 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
76,660 GBP2024-03-31
196,508 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
216,098 GBP2024-03-31
214,048 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
292,758 GBP2024-03-31
410,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,922 GBP2024-03-31
43,203 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209,023 GBP2024-03-31
234,264 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,866 GBP2024-03-31
10,554 GBP2023-03-31
Other Creditors
Current
816,285 GBP2024-03-31
858,292 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
699,593 GBP2024-03-31
764,300 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
699,593 GBP2024-03-31
764,300 GBP2023-03-31