Property, Plant & Equipment
65,122 GBP2024-03-31
81,665 GBP2023-04-30
Total Inventories
562,083 GBP2024-03-31
708,389 GBP2023-04-30
Debtors
30,200 GBP2024-03-31
18,565 GBP2023-04-30
Cash at bank and in hand
15,194 GBP2024-03-31
79,541 GBP2023-04-30
Current Assets
607,477 GBP2024-03-31
806,495 GBP2023-04-30
Creditors
Current
264,659 GBP2024-03-31
161,946 GBP2023-04-30
Net Current Assets/Liabilities
342,818 GBP2024-03-31
644,549 GBP2023-04-30
Total Assets Less Current Liabilities
407,940 GBP2024-03-31
726,214 GBP2023-04-30
Creditors
Non-current
2,110,161 GBP2024-03-31
1,957,613 GBP2023-04-30
Net Assets/Liabilities
-1,702,221 GBP2024-03-31
-1,231,399 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-1,702,321 GBP2024-03-31
-1,231,499 GBP2023-04-30
Equity
-1,702,221 GBP2024-03-31
-1,231,399 GBP2023-04-30
Average Number of Employees
12023-05-01 ~ 2024-03-31
12022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,546 GBP2024-03-31
188,456 GBP2023-04-30
Motor vehicles
5,250 GBP2024-03-31
5,250 GBP2023-04-30
Computers
6,500 GBP2024-03-31
6,500 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
286,662 GBP2024-03-31
281,572 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
171,403 GBP2024-03-31
158,261 GBP2023-04-30
Motor vehicles
1,971 GBP2024-03-31
938 GBP2023-04-30
Computers
6,500 GBP2024-03-31
6,500 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,540 GBP2024-03-31
199,907 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
7,458 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
13,142 GBP2023-05-01 ~ 2024-03-31
Motor vehicles
1,033 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,633 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,143 GBP2024-03-31
30,195 GBP2023-04-30
Motor vehicles
3,279 GBP2024-03-31
4,312 GBP2023-04-30
Merchandise
15,329 GBP2024-03-31
26,287 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
30,200 GBP2024-03-31
18,565 GBP2023-04-30
Trade Creditors/Trade Payables
Current
51,331 GBP2024-03-31
14,335 GBP2023-04-30
Other Creditors
Current
213,328 GBP2024-03-31
147,611 GBP2023-04-30
Non-current
2,110,161 GBP2024-03-31
1,957,613 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,077 GBP2024-03-31
4,867 GBP2023-04-30
Between one and five year
4,077 GBP2023-04-30
All periods
4,077 GBP2024-03-31
8,944 GBP2023-04-30