Property, Plant & Equipment
2,519,089 GBP2024-03-31
23,861 GBP2023-03-31
Total Inventories
2,901,715 GBP2024-03-31
4,489,661 GBP2023-03-31
Debtors
1,268,505 GBP2024-03-31
158,783 GBP2023-03-31
Cash at bank and in hand
7,040 GBP2024-03-31
30 GBP2023-03-31
Current Assets
4,177,260 GBP2024-03-31
4,648,474 GBP2023-03-31
Net Current Assets/Liabilities
-1,749,805 GBP2024-03-31
4,166,235 GBP2023-03-31
Total Assets Less Current Liabilities
769,284 GBP2024-03-31
4,190,096 GBP2023-03-31
Creditors
Amounts falling due after one year
-3,880,333 GBP2023-03-31
Net Assets/Liabilities
769,284 GBP2024-03-31
309,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,826 GBP2024-03-31
29,826 GBP2023-03-31
Computers
465 GBP2024-03-31
465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,530,291 GBP2024-03-31
30,291 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
503,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
503,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,737 GBP2024-03-31
5,965 GBP2023-03-31
Computers
465 GBP2024-03-31
465 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,202 GBP2024-03-31
6,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-03-31
Motor vehicles
19,089 GBP2024-03-31
23,861 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,229,924 GBP2024-03-31
155,483 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
5,933 GBP2024-03-31
Debtors
Amounts falling due within one year
1,268,505 GBP2024-03-31
158,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,042 GBP2024-03-31
186,864 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,477,810 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,467 GBP2024-03-31
6,729 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
266,426 GBP2024-03-31
287,326 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,320 GBP2024-03-31
1,320 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31