Property, Plant & Equipment
17,723 GBP2023-03-31
Fixed Assets
17,723 GBP2023-03-31
Total Inventories
308,458 GBP2023-03-31
Debtors
96 GBP2024-06-30
15,002 GBP2023-03-31
Cash at bank and in hand
42,237 GBP2024-06-30
62,224 GBP2023-03-31
Current Assets
42,333 GBP2024-06-30
385,684 GBP2023-03-31
Net Current Assets/Liabilities
14,972 GBP2024-06-30
24,523 GBP2023-03-31
Total Assets Less Current Liabilities
14,972 GBP2024-06-30
42,246 GBP2023-03-31
Creditors
Non-current
-21,464 GBP2023-03-31
Net Assets/Liabilities
14,972 GBP2024-06-30
20,782 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-03-31
Retained earnings (accumulated losses)
14,970 GBP2024-06-30
20,780 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-06-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,246 GBP2023-03-31
Plant and equipment
11,813 GBP2023-03-31
Furniture and fittings
965 GBP2023-03-31
Computers
1,410 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,434 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,813 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
-965 GBP2023-04-01 ~ 2024-06-30
Computers
-1,410 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-28,434 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,699 GBP2023-03-31
Plant and equipment
3,306 GBP2023-03-31
Furniture and fittings
609 GBP2023-03-31
Computers
1,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,711 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,306 GBP2023-04-01 ~ 2024-06-30
Furniture and fittings
-609 GBP2023-04-01 ~ 2024-06-30
Computers
-1,097 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,711 GBP2023-04-01 ~ 2024-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,547 GBP2023-03-31
Plant and equipment
8,507 GBP2023-03-31
Furniture and fittings
356 GBP2023-03-31
Computers
313 GBP2023-03-31
Finished Goods
308,458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,596 GBP2024-06-30
23,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,464 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
43,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,000 GBP2023-03-31