Property, Plant & Equipment
963,930 GBP2024-09-30
1,025,094 GBP2023-03-31
Total Inventories
441,167 GBP2024-09-30
244,979 GBP2023-03-31
Debtors
460,289 GBP2024-09-30
472,452 GBP2023-03-31
Current assets - Investments
85 GBP2024-09-30
185 GBP2023-03-31
Cash at bank and in hand
91,611 GBP2024-09-30
240,438 GBP2023-03-31
Current Assets
993,152 GBP2024-09-30
958,054 GBP2023-03-31
Creditors
Current
1,089,787 GBP2024-09-30
1,718,725 GBP2023-03-31
Net Current Assets/Liabilities
-96,635 GBP2024-09-30
-760,671 GBP2023-03-31
Total Assets Less Current Liabilities
867,295 GBP2024-09-30
264,423 GBP2023-03-31
Net Assets/Liabilities
60,646 GBP2024-09-30
178,839 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,546 GBP2024-09-30
178,739 GBP2023-03-31
Equity
60,646 GBP2024-09-30
178,839 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-09-30
32022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,243,481 GBP2024-09-30
1,211,281 GBP2023-03-31
Computers
4,423 GBP2024-09-30
4,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,247,904 GBP2024-09-30
1,215,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,103 GBP2024-09-30
188,428 GBP2023-03-31
Computers
3,871 GBP2024-09-30
2,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,974 GBP2024-09-30
190,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,675 GBP2023-04-01 ~ 2024-09-30
Computers
1,689 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,364 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
963,378 GBP2024-09-30
1,022,853 GBP2023-03-31
Computers
552 GBP2024-09-30
2,241 GBP2023-03-31
Merchandise
441,167 GBP2024-09-30
244,979 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,177 GBP2024-09-30
223,271 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
317,112 GBP2024-09-30
249,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
460,289 GBP2024-09-30
472,452 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
63,246 GBP2024-09-30
11,111 GBP2023-03-31
Trade Creditors/Trade Payables
Current
329,438 GBP2024-09-30
556,652 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,633 GBP2024-09-30
14,460 GBP2023-03-31
Other Creditors
Current
684,470 GBP2024-09-30
1,136,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
288,241 GBP2024-09-30
27,778 GBP2023-03-31
Other Creditors
Non-current
500,000 GBP2024-09-30