Property, Plant & Equipment
548,147 GBP2023-12-31
606,793 GBP2023-03-31
Total Inventories
8,359,030 GBP2023-12-31
8,193,214 GBP2023-03-31
Debtors
75,149 GBP2023-12-31
139,549 GBP2023-03-31
Cash at bank and in hand
377,367 GBP2023-12-31
333,393 GBP2023-03-31
Current Assets
8,811,546 GBP2023-12-31
8,666,156 GBP2023-03-31
Net Current Assets/Liabilities
3,069,821 GBP2023-12-31
2,935,847 GBP2023-03-31
Total Assets Less Current Liabilities
3,617,968 GBP2023-12-31
3,542,640 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,667 GBP2023-12-31
-130,843 GBP2023-03-31
Net Assets/Liabilities
3,594,301 GBP2023-12-31
3,411,797 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2023-12-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,094,300 GBP2023-12-31
2,911,797 GBP2023-03-31
Equity
3,594,300 GBP2023-12-31
3,411,797 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2023-12-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,863 GBP2023-12-31
19,863 GBP2023-03-31
Plant and equipment
788,352 GBP2023-12-31
766,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,215 GBP2023-12-31
786,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,972 GBP2023-12-31
1,986 GBP2023-03-31
Plant and equipment
256,096 GBP2023-12-31
177,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,068 GBP2023-12-31
179,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,986 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
78,835 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,821 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,891 GBP2023-12-31
17,877 GBP2023-03-31
Plant and equipment
532,256 GBP2023-12-31
588,916 GBP2023-03-31
Trade Debtors/Trade Receivables
8,649 GBP2023-12-31
14,049 GBP2023-03-31
Other Debtors
66,500 GBP2023-12-31
125,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
35,892 GBP2023-12-31
35,892 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
264,568 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
59,277 GBP2023-12-31
10,688 GBP2023-03-31
Other Creditors
Amounts falling due within one year
798,477 GBP2023-12-31
1,227,490 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,667 GBP2023-12-31
130,843 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
215,910 GBP2023-12-31
215,910 GBP2023-03-31