Property, Plant & Equipment
14,171 GBP2024-03-31
17,714 GBP2023-03-31
Amounts invested in assets
203,905 GBP2024-03-31
203,905 GBP2023-03-31
Fixed Assets
218,076 GBP2024-03-31
221,619 GBP2023-03-31
Total Inventories
4,400,000 GBP2024-03-31
4,400,000 GBP2023-03-31
Debtors
585 GBP2024-03-31
4,327 GBP2023-03-31
Cash at bank and in hand
3,394 GBP2024-03-31
111,871 GBP2023-03-31
Current Assets
4,403,979 GBP2024-03-31
4,516,198 GBP2023-03-31
Net Current Assets/Liabilities
540,368 GBP2024-03-31
597,751 GBP2023-03-31
Total Assets Less Current Liabilities
758,444 GBP2024-03-31
819,370 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,697 GBP2024-03-31
-39,405 GBP2023-03-31
Net Assets/Liabilities
733,747 GBP2024-03-31
779,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,130 GBP2024-03-31
108,130 GBP2023-03-31
Furniture and fittings
51,361 GBP2024-03-31
51,361 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
159,491 GBP2024-03-31
159,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,452 GBP2024-03-31
91,033 GBP2023-03-31
Furniture and fittings
50,868 GBP2024-03-31
50,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,320 GBP2024-03-31
141,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,419 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,678 GBP2024-03-31
17,097 GBP2023-03-31
Furniture and fittings
493 GBP2024-03-31
617 GBP2023-03-31
Other Debtors
Amounts falling due within one year
585 GBP2024-03-31
4,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,939,707 GBP2024-03-31
2,924,092 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,061 GBP2024-03-31
9,647 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
915,843 GBP2024-03-31
984,708 GBP2023-03-31
Other Creditors
Amounts falling due after one year
24,697 GBP2024-03-31
39,405 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31