Property, Plant & Equipment
128,521 GBP2024-03-31
139,176 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
Fixed Assets
128,522 GBP2024-03-31
139,176 GBP2023-03-31
Total Inventories
516,321 GBP2024-03-31
388,039 GBP2023-03-31
Debtors
418,261 GBP2024-03-31
68,957 GBP2023-03-31
Cash at bank and in hand
121,897 GBP2024-03-31
10,224 GBP2023-03-31
Current Assets
1,056,479 GBP2024-03-31
467,220 GBP2023-03-31
Creditors
Current
708,921 GBP2024-03-31
132,614 GBP2023-03-31
Net Current Assets/Liabilities
347,558 GBP2024-03-31
334,606 GBP2023-03-31
Total Assets Less Current Liabilities
476,080 GBP2024-03-31
473,782 GBP2023-03-31
Creditors
Non-current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Net Assets/Liabilities
76,080 GBP2024-03-31
73,782 GBP2023-03-31
Equity
Called up share capital
1,800,001 GBP2024-03-31
1,800,001 GBP2023-03-31
Retained earnings (accumulated losses)
-1,723,921 GBP2024-03-31
-1,726,219 GBP2023-03-31
Equity
76,080 GBP2024-03-31
73,782 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,094 GBP2024-03-31
113,094 GBP2023-03-31
Plant and equipment
100,214 GBP2024-03-31
80,997 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,308 GBP2024-03-31
194,091 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,718 GBP2024-03-31
36,152 GBP2023-03-31
Plant and equipment
36,069 GBP2024-03-31
18,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,787 GBP2024-03-31
54,915 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,566 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,306 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,376 GBP2024-03-31
76,942 GBP2023-03-31
Plant and equipment
64,145 GBP2024-03-31
62,234 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Investments in Group Undertakings
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,983 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
300,408 GBP2024-03-31
18,658 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,870 GBP2024-03-31
50,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
418,261 GBP2024-03-31
68,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112,841 GBP2024-03-31
79,443 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,531 GBP2024-03-31
3,505 GBP2023-03-31
Other Creditors
Current
590,549 GBP2024-03-31
49,666 GBP2023-03-31
Non-current
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,546 GBP2023-03-31