Property, Plant & Equipment
493,802 GBP2024-03-31
162,152 GBP2023-03-31
Fixed Assets
493,802 GBP2024-03-31
162,152 GBP2023-03-31
Total Inventories
1,159,254 GBP2024-03-31
1,013,960 GBP2023-03-31
Debtors
14,002 GBP2024-03-31
32,437 GBP2023-03-31
Cash at bank and in hand
60,623 GBP2024-03-31
261,095 GBP2023-03-31
Current Assets
1,233,879 GBP2024-03-31
1,307,492 GBP2023-03-31
Creditors
-429,367 GBP2024-03-31
-480,404 GBP2023-03-31
Net Current Assets/Liabilities
804,512 GBP2024-03-31
827,088 GBP2023-03-31
Total Assets Less Current Liabilities
1,298,314 GBP2024-03-31
989,240 GBP2023-03-31
Net Assets/Liabilities
755,270 GBP2024-03-31
489,232 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
755,250 GBP2024-03-31
489,212 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
414,885 GBP2024-03-31
148,848 GBP2023-03-31
Plant and equipment
116,189 GBP2024-03-31
103,925 GBP2023-03-31
Furniture and fittings
129,021 GBP2024-03-31
129,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
764,815 GBP2024-03-31
381,794 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
266,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,183 GBP2024-03-31
14,885 GBP2023-03-31
Plant and equipment
93,101 GBP2024-03-31
82,518 GBP2023-03-31
Furniture and fittings
128,549 GBP2024-03-31
122,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,013 GBP2024-03-31
219,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,298 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,819 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,180 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
26,180 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
391,702 GBP2024-03-31
133,963 GBP2023-03-31
Plant and equipment
23,088 GBP2024-03-31
21,407 GBP2023-03-31
Motor vehicles
78,540 GBP2024-03-31
Furniture and fittings
472 GBP2024-03-31
6,782 GBP2023-03-31
Other types of inventories not specified separately
1,159,254 GBP2024-03-31
1,013,960 GBP2023-03-31
Other Debtors
Current
14,002 GBP2024-03-31
32,437 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,368 GBP2024-03-31
Trade Creditors/Trade Payables
Current
77,292 GBP2024-03-31
46,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
161,892 GBP2024-03-31
145,812 GBP2023-03-31
Corporation Tax Payable
Current
7,716 GBP2024-03-31
25,087 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,101 GBP2024-03-31
5,036 GBP2023-03-31
Amount of value-added tax that is payable
Current
19,796 GBP2024-03-31
45,393 GBP2023-03-31
Amounts owed to directors
Current
140,917 GBP2024-03-31
203,974 GBP2023-03-31
Creditors
Current
429,367 GBP2024-03-31
480,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,872 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
161,172 GBP2024-03-31
300,008 GBP2023-03-31
Amounts owed to directors
Non-current
300,000 GBP2024-03-31
200,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
14,368 GBP2024-03-31
Between one and five year
81,872 GBP2024-03-31
Minimum gross finance lease payments owing
96,240 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
96,240 GBP2024-03-31