Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,706,367 GBP2024-03-31
1,787,778 GBP2023-03-31
Fixed Assets
1,706,367 GBP2024-03-31
1,787,778 GBP2023-03-31
Total Inventories
2,748,346 GBP2024-03-31
2,211,085 GBP2023-03-31
Debtors
Current
305,388 GBP2024-03-31
201,266 GBP2023-03-31
Cash at bank and in hand
172,222 GBP2024-03-31
8,970 GBP2023-03-31
Current Assets
3,225,956 GBP2024-03-31
2,421,321 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,582,763 GBP2024-03-31
-4,517,166 GBP2023-03-31
Net Current Assets/Liabilities
-2,356,807 GBP2024-03-31
-2,095,845 GBP2023-03-31
Total Assets Less Current Liabilities
-650,440 GBP2024-03-31
-308,067 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,207 GBP2024-03-31
-21,678 GBP2023-03-31
Net Assets/Liabilities
-661,647 GBP2024-03-31
-329,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-661,747 GBP2024-03-31
-329,845 GBP2023-03-31
Equity
-661,647 GBP2024-03-31
-329,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,953,548 GBP2024-03-31
1,953,548 GBP2023-03-31
Plant and equipment
11,783 GBP2024-03-31
5,675 GBP2023-03-31
Office equipment
33,135 GBP2024-03-31
33,135 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,998,466 GBP2024-03-31
1,992,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,856 GBP2023-03-31
Office equipment
26,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,580 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,498 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
5,368 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
87,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,354 GBP2024-03-31
Office equipment
32,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,099 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,699,938 GBP2024-03-31
1,780,591 GBP2023-03-31
Plant and equipment
5,429 GBP2024-03-31
819 GBP2023-03-31
Office equipment
1,000 GBP2024-03-31
6,368 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,965 GBP2024-03-31
54,502 GBP2023-03-31
Other Debtors
Current
39,706 GBP2024-03-31
7,895 GBP2023-03-31
Prepayments/Accrued Income
Current
5,358 GBP2024-03-31
5,271 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
223,359 GBP2024-03-31
133,598 GBP2023-03-31
Bank Borrowings
Current
10,776 GBP2024-03-31
10,556 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,422 GBP2024-03-31
184,475 GBP2023-03-31
Taxation/Social Security Payable
Current
22,581 GBP2023-03-31
Other Creditors
Current
5,518,410 GBP2024-03-31
4,294,104 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,155 GBP2024-03-31
5,450 GBP2023-03-31
Creditors
Current
5,582,763 GBP2024-03-31
4,517,166 GBP2023-03-31
Bank Borrowings
Non-current
11,207 GBP2024-03-31
21,678 GBP2023-03-31
Creditors
Non-current
11,207 GBP2024-03-31
21,678 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,776 GBP2024-03-31
10,556 GBP2023-03-31
Non-current, Between one and two years
10,950 GBP2024-03-31
10,728 GBP2023-03-31
Non-current, Between two and five year
257 GBP2024-03-31
10,950 GBP2023-03-31
Total Borrowings
21,983 GBP2024-03-31
32,234 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31