Property, Plant & Equipment
298,845 GBP2024-03-31
324,118 GBP2023-03-31
Total Inventories
1,337,000 GBP2024-03-31
617,000 GBP2023-03-31
Debtors
40,808 GBP2024-03-31
42,366 GBP2023-03-31
Cash at bank and in hand
92,894 GBP2024-03-31
186,177 GBP2023-03-31
Current Assets
1,470,702 GBP2024-03-31
845,543 GBP2023-03-31
Creditors
Current
129,929 GBP2024-03-31
78,733 GBP2023-03-31
Net Current Assets/Liabilities
1,340,773 GBP2024-03-31
766,810 GBP2023-03-31
Total Assets Less Current Liabilities
1,639,618 GBP2024-03-31
1,090,928 GBP2023-03-31
Net Assets/Liabilities
149,910 GBP2024-03-31
132,079 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
149,909 GBP2024-03-31
132,078 GBP2023-03-31
Equity
149,910 GBP2024-03-31
132,079 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
233,820 GBP2024-03-31
233,820 GBP2023-03-31
Plant and equipment
104,233 GBP2024-03-31
104,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,053 GBP2024-03-31
337,953 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,208 GBP2024-03-31
13,835 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,208 GBP2024-03-31
13,835 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
233,820 GBP2024-03-31
233,820 GBP2023-03-31
Plant and equipment
65,025 GBP2024-03-31
90,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,237 GBP2024-03-31
1,785 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,571 GBP2024-03-31
40,581 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
40,808 GBP2024-03-31
42,366 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,781 GBP2024-03-31
6,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,927 GBP2024-03-31
20,401 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,548 GBP2024-03-31
10,580 GBP2023-03-31
Other Creditors
Current
25,673 GBP2024-03-31
41,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
157,090 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,986 GBP2024-03-31
25,317 GBP2023-03-31
Other Creditors
Non-current
1,455,373 GBP2024-03-31
759,285 GBP2023-03-31
Bank Borrowings
Secured
157,090 GBP2023-03-31