Intangible Assets
183,000 GBP2024-03-31
244,000 GBP2023-03-31
Property, Plant & Equipment
938,601 GBP2024-03-31
939,936 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
1,121,603 GBP2024-03-31
1,183,938 GBP2023-03-31
Total Inventories
1,487,472 GBP2024-03-31
1,326,050 GBP2023-03-31
Debtors
253,496 GBP2024-03-31
-321,628 GBP2023-03-31
Cash at bank and in hand
1,842 GBP2024-03-31
7,914 GBP2023-03-31
Current Assets
1,742,810 GBP2024-03-31
1,012,336 GBP2023-03-31
Creditors
-2,225,629 GBP2024-03-31
-1,435,551 GBP2023-03-31
Net Current Assets/Liabilities
-482,819 GBP2024-03-31
-423,215 GBP2023-03-31
Total Assets Less Current Liabilities
638,784 GBP2024-03-31
760,723 GBP2023-03-31
Creditors
Non-current
-809,252 GBP2024-03-31
-867,177 GBP2023-03-31
Net Assets/Liabilities
-170,468 GBP2024-03-31
-106,454 GBP2023-03-31
Equity
Called up share capital
201,825 GBP2024-03-31
201,825 GBP2023-03-31
Retained earnings (accumulated losses)
-372,293 GBP2024-03-31
-308,279 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
610,000 GBP2024-03-31
610,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
427,000 GBP2024-03-31
366,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
61,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
183,000 GBP2024-03-31
244,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
950,064 GBP2024-03-31
950,064 GBP2023-03-31
Furniture and fittings
5,532 GBP2024-03-31
4,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
955,596 GBP2024-03-31
954,512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
13,629 GBP2024-03-31
11,682 GBP2023-03-31
Furniture and fittings
3,366 GBP2024-03-31
2,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,995 GBP2024-03-31
14,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,947 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
936,435 GBP2024-03-31
938,382 GBP2023-03-31
Furniture and fittings
2,166 GBP2024-03-31
1,554 GBP2023-03-31
Finished Goods
1,487,472 GBP2024-03-31
1,326,050 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,550 GBP2024-03-31
44,550 GBP2023-03-31
Amounts owed to group undertakings
Current
29,200 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,090 GBP2024-03-31
100,704 GBP2023-03-31
Creditors
Current
2,225,629 GBP2024-03-31
1,435,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
809,252 GBP2024-03-31
867,177 GBP2023-03-31