Property, Plant & Equipment
40,643 GBP2024-03-31
33,987 GBP2023-03-31
Total Inventories
363,183 GBP2024-03-31
447,851 GBP2023-03-31
Debtors
Current
1,584 GBP2024-03-31
5,258 GBP2023-03-31
Cash at bank and in hand
159,626 GBP2024-03-31
65,203 GBP2023-03-31
Current Assets
524,393 GBP2024-03-31
518,312 GBP2023-03-31
Net Current Assets/Liabilities
-100,526 GBP2024-03-31
-101,928 GBP2023-03-31
Net Assets/Liabilities
-59,883 GBP2024-03-31
-67,941 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
50,179 GBP2024-03-31
39,661 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Other
11,058 GBP2024-03-31
8,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,237 GBP2024-03-31
57,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,229 GBP2024-03-31
10,576 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
7,200 GBP2023-03-31
Other
7,365 GBP2024-03-31
5,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,594 GBP2024-03-31
23,068 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,653 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,800 GBP2023-04-01 ~ 2024-03-31
Other
2,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,950 GBP2024-03-31
29,085 GBP2023-03-31
Other
3,693 GBP2024-03-31
3,102 GBP2023-03-31
Motor vehicles
1,800 GBP2023-03-31
Other types of inventories not specified separately
363,183 GBP2024-03-31
447,851 GBP2023-03-31
Trade Debtors/Trade Receivables
237 GBP2023-03-31
Prepayments
1,584 GBP2024-03-31
4,765 GBP2023-03-31
Other Debtors
256 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,584 GBP2024-03-31
5,258 GBP2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2024-03-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31