Property, Plant & Equipment
16,718 GBP2024-03-31
16,219 GBP2023-03-31
Fixed Assets
16,718 GBP2024-03-31
16,219 GBP2023-03-31
Total Inventories
204,025 GBP2024-03-31
121,035 GBP2023-03-31
Debtors
677 GBP2024-03-31
19,050 GBP2023-03-31
Cash at bank and in hand
28,706 GBP2024-03-31
43,090 GBP2023-03-31
Current Assets
233,408 GBP2024-03-31
183,175 GBP2023-03-31
Creditors
-126,042 GBP2024-03-31
-63,627 GBP2023-03-31
Net Current Assets/Liabilities
107,366 GBP2024-03-31
119,548 GBP2023-03-31
Total Assets Less Current Liabilities
124,084 GBP2024-03-31
135,767 GBP2023-03-31
Creditors
Non-current
-19,252 GBP2024-03-31
-33,979 GBP2023-03-31
Net Assets/Liabilities
99,599 GBP2024-03-31
96,555 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
99,499 GBP2024-03-31
96,455 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
44,303 GBP2024-03-31
44,303 GBP2023-03-31
Plant and equipment
7,684 GBP2024-03-31
4,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,695 GBP2024-03-31
49,247 GBP2023-03-31
Furniture and fittings
708 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,668 GBP2024-03-31
30,615 GBP2023-03-31
Plant and equipment
3,203 GBP2024-03-31
2,413 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,977 GBP2024-03-31
33,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,053 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
790 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,635 GBP2024-03-31
13,688 GBP2023-03-31
Plant and equipment
4,481 GBP2024-03-31
2,531 GBP2023-03-31
Furniture and fittings
602 GBP2024-03-31
Other types of inventories not specified separately
204,025 GBP2024-03-31
121,035 GBP2023-03-31
Prepayments/Accrued Income
Current
677 GBP2024-03-31
2,019 GBP2023-03-31
Amounts owed by directors
Current
17,031 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,067 GBP2024-03-31
-1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,986 GBP2024-03-31
11,986 GBP2023-03-31
Corporation Tax Payable
Current
6,566 GBP2024-03-31
11,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91 GBP2024-03-31
99 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,490 GBP2024-03-31
8,974 GBP2023-03-31
Other Creditors
Current
27,527 GBP2024-03-31
27,301 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-03-31
Amounts owed to directors
Current
60 GBP2024-03-31
Creditors
Current
126,042 GBP2024-03-31
63,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,252 GBP2024-03-31
33,979 GBP2023-03-31