Property, Plant & Equipment
1,086,152 GBP2024-03-31
1,044,402 GBP2023-03-31
Total Inventories
1,171,941 GBP2024-03-31
1,171,941 GBP2023-03-31
Debtors
22,081 GBP2024-03-31
20,021 GBP2023-03-31
Cash at bank and in hand
5,310 GBP2024-03-31
15 GBP2023-03-31
Current Assets
1,199,332 GBP2024-03-31
1,191,977 GBP2023-03-31
Net Current Assets/Liabilities
577,985 GBP2024-03-31
-396,537 GBP2023-03-31
Total Assets Less Current Liabilities
1,664,137 GBP2024-03-31
647,865 GBP2023-03-31
Net Assets/Liabilities
-366,189 GBP2024-03-31
-351,131 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-367,189 GBP2024-03-31
-352,131 GBP2023-03-31
Equity
-366,189 GBP2024-03-31
-351,131 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,044,402 GBP2024-03-31
1,044,402 GBP2023-03-31
Plant and equipment
45,939 GBP2024-03-31
2,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,090,341 GBP2024-03-31
1,047,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,189 GBP2024-03-31
2,909 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,189 GBP2024-03-31
2,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,044,402 GBP2024-03-31
1,044,402 GBP2023-03-31
Plant and equipment
41,750 GBP2024-03-31
Trade Debtors/Trade Receivables
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Amounts owed by group undertakings and participating interests
3,442 GBP2023-03-31
Other Debtors
7,081 GBP2024-03-31
1,579 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
22,317 GBP2024-03-31
4,976 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
728 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
543,208 GBP2024-03-31
506,550 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,200 GBP2024-03-31
-7,599 GBP2023-03-31
Other Creditors
Amounts falling due within one year
53,894 GBP2024-03-31
1,084,587 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
613,417 GBP2024-03-31
11,218 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,416,909 GBP2024-03-31
987,778 GBP2023-03-31