Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
270,176 GBP2024-03-31
276,825 GBP2023-03-31
Total Inventories
313,381 GBP2024-03-31
230,000 GBP2023-03-31
Debtors
39,139 GBP2024-03-31
19,960 GBP2023-03-31
Cash at bank and in hand
20,440 GBP2024-03-31
51,963 GBP2023-03-31
Current Assets
372,960 GBP2024-03-31
301,923 GBP2023-03-31
Net Current Assets/Liabilities
-27,074 GBP2024-03-31
-47,255 GBP2023-03-31
Total Assets Less Current Liabilities
243,102 GBP2024-03-31
229,570 GBP2023-03-31
Net Assets/Liabilities
60,124 GBP2024-03-31
40,205 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
60,024 GBP2024-03-31
40,105 GBP2023-03-31
Equity
60,124 GBP2024-03-31
40,205 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
238,170 GBP2023-03-31
Plant and equipment
56,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,628 GBP2024-03-31
17,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,628 GBP2024-03-31
17,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,649 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
238,170 GBP2024-03-31
238,170 GBP2023-03-31
Plant and equipment
32,006 GBP2024-03-31
38,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,467 GBP2024-03-31
7,661 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,672 GBP2024-03-31
12,299 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
39,139 GBP2024-03-31
19,960 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,950 GBP2024-03-31
2,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,832 GBP2024-03-31
2,591 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-4,328 GBP2024-03-31
-8,288 GBP2023-03-31
Other Creditors
Current
400,580 GBP2024-03-31
352,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
172,465 GBP2024-03-31
172,465 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,513 GBP2024-03-31
16,900 GBP2023-03-31