Property, Plant & Equipment
43,369 GBP2024-10-28
44,888 GBP2024-03-31
Total Inventories
27,378 GBP2024-10-28
26,106 GBP2024-03-31
Debtors
9,274 GBP2024-10-28
2,940 GBP2024-03-31
Cash at bank and in hand
29,044 GBP2024-10-28
23,954 GBP2024-03-31
Current Assets
65,696 GBP2024-10-28
53,000 GBP2024-03-31
Creditors
Current
68,990 GBP2024-10-28
83,197 GBP2024-03-31
Net Current Assets/Liabilities
-3,294 GBP2024-10-28
-30,197 GBP2024-03-31
Total Assets Less Current Liabilities
40,075 GBP2024-10-28
14,691 GBP2024-03-31
Equity
Called up share capital
3,000 GBP2024-10-28
3,000 GBP2024-03-31
Retained earnings (accumulated losses)
37,075 GBP2024-10-28
11,691 GBP2024-03-31
Equity
40,075 GBP2024-10-28
14,691 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2024-10-28
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,001 GBP2024-03-31
Plant and equipment
8,964 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
84,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,632 GBP2024-10-28
31,113 GBP2024-03-31
Plant and equipment
8,964 GBP2024-10-28
8,964 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,596 GBP2024-10-28
40,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,519 GBP2024-04-01 ~ 2024-10-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,519 GBP2024-04-01 ~ 2024-10-28
Property, Plant & Equipment
Land and buildings
43,369 GBP2024-10-28
44,888 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,303 GBP2024-10-28
500 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
5,971 GBP2024-10-28
2,440 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
9,274 GBP2024-10-28
Amounts falling due within one year, Current
2,940 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,368 GBP2024-10-28
16,335 GBP2024-03-31
Corporation Tax Payable
Current
25,629 GBP2024-10-28
14,662 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,120 GBP2024-10-28
1,166 GBP2024-03-31
Accrued Liabilities
Current
1,248 GBP2024-10-28
1,248 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
31,384 GBP2024-04-01 ~ 2024-10-28
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2024-04-01 ~ 2024-10-28