Par Value of Share
Class 1 ordinary share
12023-03-31 ~ 2024-03-30
Class 2 ordinary share
12023-03-31 ~ 2024-03-30
Property, Plant & Equipment
744,762 GBP2024-03-30
777,596 GBP2023-03-30
Fixed Assets
744,762 GBP2024-03-30
777,596 GBP2023-03-30
Total Inventories
823,922 GBP2024-03-30
690,713 GBP2023-03-30
Debtors
2,691 GBP2024-03-30
4,914 GBP2023-03-30
Cash at bank and in hand
37,439 GBP2024-03-30
19,417 GBP2023-03-30
Current Assets
864,052 GBP2024-03-30
715,044 GBP2023-03-30
Creditors
Current
1,401,677 GBP2024-03-30
1,382,832 GBP2023-03-30
Net Current Assets/Liabilities
-537,625 GBP2024-03-30
-667,788 GBP2023-03-30
Total Assets Less Current Liabilities
207,137 GBP2024-03-30
109,808 GBP2023-03-30
Creditors
Non-current
163,222 GBP2024-03-30
104,218 GBP2023-03-30
Net Assets/Liabilities
43,915 GBP2024-03-30
5,590 GBP2023-03-30
Equity
Called up share capital
200 GBP2024-03-30
200 GBP2023-03-30
Revaluation reserve
465,000 GBP2024-03-30
399,000 GBP2023-03-30
Retained earnings (accumulated losses)
-421,285 GBP2024-03-30
-393,610 GBP2023-03-30
Equity
43,915 GBP2024-03-30
5,590 GBP2023-03-30
Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Other than goodwill
8,983 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,983 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
610,174 GBP2024-03-30
602,582 GBP2023-03-30
Plant and equipment
278,193 GBP2024-03-30
275,747 GBP2023-03-30
Furniture and fittings
15,264 GBP2024-03-30
15,052 GBP2023-03-30
Computers
2,675 GBP2024-03-30
2,675 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
906,306 GBP2024-03-30
896,056 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,509 GBP2024-03-30
113,711 GBP2023-03-30
Furniture and fittings
5,090 GBP2024-03-30
3,305 GBP2023-03-30
Computers
1,945 GBP2024-03-30
1,444 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,544 GBP2024-03-30
118,460 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,798 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
1,785 GBP2023-03-31 ~ 2024-03-30
Computers
501 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,084 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Long leasehold
610,174 GBP2024-03-30
602,582 GBP2023-03-30
Plant and equipment
123,684 GBP2024-03-30
162,036 GBP2023-03-30
Furniture and fittings
10,174 GBP2024-03-30
11,747 GBP2023-03-30
Computers
730 GBP2024-03-30
1,231 GBP2023-03-30
Merchandise
358,922 GBP2024-03-30
291,713 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,691 GBP2024-03-30
Current, Amounts falling due within one year
1,770 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
3,144 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
2,691 GBP2024-03-30
Current, Amounts falling due within one year
4,914 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-30
71 GBP2023-03-30
Trade Creditors/Trade Payables
Current
30,039 GBP2024-03-30
17,022 GBP2023-03-30
Other Taxation & Social Security Payable
Current
3,113 GBP2024-03-30
115 GBP2023-03-30
Other Creditors
Current
1,368,524 GBP2024-03-30
1,365,624 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
163,222 GBP2024-03-30
104,218 GBP2023-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-30
Class 2 ordinary share
100 shares2024-03-30