Property, Plant & Equipment
157,721 GBP2024-03-31
108,242 GBP2023-03-31
Fixed Assets - Investments
195,940 GBP2024-03-31
175,940 GBP2023-03-31
Investment Property
787,077 GBP2024-03-31
787,077 GBP2023-03-31
Fixed Assets
1,140,738 GBP2024-03-31
1,071,259 GBP2023-03-31
Total Inventories
855,797 GBP2024-03-31
1,039,232 GBP2023-03-31
Debtors
1,321,427 GBP2024-03-31
546,315 GBP2023-03-31
Cash at bank and in hand
550,500 GBP2024-03-31
191,319 GBP2023-03-31
Current Assets
2,727,724 GBP2024-03-31
1,776,866 GBP2023-03-31
Creditors
Current
1,905,270 GBP2024-03-31
1,185,402 GBP2023-03-31
Net Current Assets/Liabilities
822,454 GBP2024-03-31
591,464 GBP2023-03-31
Total Assets Less Current Liabilities
1,963,192 GBP2024-03-31
1,662,723 GBP2023-03-31
Creditors
Non-current
950,375 GBP2024-03-31
977,809 GBP2023-03-31
Net Assets/Liabilities
1,012,817 GBP2024-03-31
684,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,012,717 GBP2024-03-31
684,814 GBP2023-03-31
Equity
1,012,817 GBP2024-03-31
684,914 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
273,726 GBP2024-03-31
171,673 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,005 GBP2024-03-31
63,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
157,721 GBP2024-03-31
108,242 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
195,940 GBP2024-03-31
175,940 GBP2023-03-31
Additions to investments
20,000 GBP2024-03-31
Other Investments Other Than Loans
195,940 GBP2024-03-31
175,940 GBP2023-03-31
Investment Property - Fair Value Model
787,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,661 GBP2024-03-31
44,715 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,139,766 GBP2024-03-31
501,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,321,427 GBP2024-03-31
546,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
542,448 GBP2024-03-31
32,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
47,610 GBP2024-03-31
1,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
724,331 GBP2024-03-31
366,564 GBP2023-03-31
Other Taxation & Social Security Payable
Current
461,967 GBP2024-03-31
528,121 GBP2023-03-31
Other Creditors
Current
128,914 GBP2024-03-31
257,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
834,012 GBP2024-03-31
854,309 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
116,363 GBP2024-03-31
123,500 GBP2023-03-31