Property, Plant & Equipment
396,607 GBP2024-03-31
409,290 GBP2023-03-31
Fixed Assets
396,607 GBP2024-03-31
409,290 GBP2023-03-31
Total Inventories
141,025 GBP2024-03-31
138,440 GBP2023-03-31
Debtors
214,314 GBP2024-03-31
184,705 GBP2023-03-31
Cash at bank and in hand
284,573 GBP2024-03-31
219,140 GBP2023-03-31
Current Assets
639,912 GBP2024-03-31
542,285 GBP2023-03-31
Creditors
-921,435 GBP2024-03-31
-637,362 GBP2023-03-31
Net Current Assets/Liabilities
-281,523 GBP2024-03-31
-95,077 GBP2023-03-31
Total Assets Less Current Liabilities
115,084 GBP2024-03-31
314,213 GBP2023-03-31
Creditors
Non-current
-121,427 GBP2023-03-31
Net Assets/Liabilities
115,084 GBP2024-03-31
192,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,984 GBP2024-03-31
192,686 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
450,596 GBP2024-03-31
450,596 GBP2023-03-31
Plant and equipment
40,870 GBP2024-03-31
38,421 GBP2023-03-31
Computers
8,276 GBP2024-03-31
7,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
499,742 GBP2024-03-31
496,246 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
82,107 GBP2024-03-31
73,096 GBP2023-03-31
Plant and equipment
15,865 GBP2024-03-31
11,453 GBP2023-03-31
Computers
5,163 GBP2024-03-31
2,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,135 GBP2024-03-31
86,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,412 GBP2023-04-01 ~ 2024-03-31
Computers
2,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
368,489 GBP2024-03-31
377,500 GBP2023-03-31
Plant and equipment
25,005 GBP2024-03-31
26,968 GBP2023-03-31
Computers
3,113 GBP2024-03-31
4,822 GBP2023-03-31
Finished Goods
141,025 GBP2024-03-31
138,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
155,690 GBP2024-03-31
160,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
633,226 GBP2024-03-31
279,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,772 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,790 GBP2024-03-31
53,319 GBP2023-03-31
Creditors
Current
921,435 GBP2024-03-31
637,362 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
121,427 GBP2023-03-31