Intangible Assets
1,472 GBP2024-03-31
Property, Plant & Equipment
370,251 GBP2024-03-31
379,371 GBP2023-03-31
Fixed Assets
371,723 GBP2024-03-31
379,371 GBP2023-03-31
Total Inventories
2,032,991 GBP2024-03-31
2,183,144 GBP2023-03-31
Debtors
137,766 GBP2024-03-31
486,322 GBP2023-03-31
Cash at bank and in hand
702,631 GBP2024-03-31
225,671 GBP2023-03-31
Current Assets
2,873,388 GBP2024-03-31
2,895,137 GBP2023-03-31
Net Current Assets/Liabilities
1,852,407 GBP2024-03-31
1,458,695 GBP2023-03-31
Net Assets/Liabilities
2,224,130 GBP2024-03-31
1,838,066 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,620 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
148 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148 GBP2024-03-31
Intangible Assets
Other than goodwill
1,472 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,960 GBP2024-03-31
385,960 GBP2023-03-31
Plant and equipment
8,119 GBP2024-03-31
8,119 GBP2023-03-31
Computers
3,748 GBP2024-03-31
2,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
397,827 GBP2024-03-31
396,870 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,500 GBP2024-03-31
11,483 GBP2023-03-31
Plant and equipment
8,119 GBP2024-03-31
5,938 GBP2023-03-31
Computers
957 GBP2024-03-31
78 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,576 GBP2024-03-31
17,499 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,017 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,181 GBP2023-04-01 ~ 2024-03-31
Computers
879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
367,460 GBP2024-03-31
374,477 GBP2023-03-31
Computers
2,791 GBP2024-03-31
2,713 GBP2023-03-31
Plant and equipment
2,181 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
137,766 GBP2024-03-31
217,643 GBP2023-03-31
Other Debtors
Amounts falling due within one year
197,152 GBP2023-03-31
Debtors
Amounts falling due within one year
137,766 GBP2024-03-31
486,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
132,746 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
208,186 GBP2024-03-31
291,335 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,265 GBP2024-03-31
288,803 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
226,317 GBP2024-03-31
373,887 GBP2023-03-31
Other Creditors
Amounts falling due within one year
917,257 GBP2024-03-31
205,133 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-343,044 GBP2024-03-31
144,538 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31