Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
135,277 GBP2024-03-31
135,277 GBP2023-03-31
Total Inventories
1,601,794 GBP2024-03-31
3,154,143 GBP2023-03-31
Debtors
759 GBP2023-03-31
Cash at bank and in hand
90 GBP2024-03-31
2,079 GBP2023-03-31
Current Assets
1,601,884 GBP2024-03-31
3,156,981 GBP2023-03-31
Creditors
Amounts falling due within one year
1,623,168 GBP2024-03-31
3,178,265 GBP2023-03-31
Net Current Assets/Liabilities
21,284 GBP2024-03-31
21,284 GBP2023-03-31
Total Assets Less Current Liabilities
113,993 GBP2024-03-31
113,993 GBP2023-03-31
Net Assets/Liabilities
92,181 GBP2024-03-31
92,181 GBP2023-03-31
Equity
Called up share capital
3,450 GBP2024-03-31
3,450 GBP2023-03-31
Retained earnings (accumulated losses)
88,731 GBP2024-03-31
88,731 GBP2023-03-31
Equity
92,181 GBP2024-03-31
92,181 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
135,000 GBP2024-03-31
Plant and equipment
492 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
135,492 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
135,000 GBP2024-03-31
Plant and equipment
277 GBP2024-03-31
277 GBP2023-03-31
Land and buildings, Owned/Freehold
135,000 GBP2023-03-31
Raw materials and consumables
1,601,794 GBP2024-03-31
3,154,143 GBP2023-03-31
Other Debtors
759 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,321 GBP2024-03-31
35,824 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
122,041 GBP2024-03-31
57,443 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
844,454 GBP2024-03-31
573,131 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,915 GBP2024-03-31
Other Creditors
Amounts falling due within one year
72,532 GBP2024-03-31
70,860 GBP2023-03-31