Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
54,059 GBP2024-03-31
68,157 GBP2023-03-31
Total Inventories
1,696,189 GBP2024-03-31
1,683,313 GBP2023-03-31
Debtors
5,857 GBP2024-03-31
20,405 GBP2023-03-31
Cash at bank and in hand
22,730 GBP2024-03-31
11,922 GBP2023-03-31
Current Assets
1,724,776 GBP2024-03-31
1,715,640 GBP2023-03-31
Creditors
Current
1,961,098 GBP2024-03-31
1,880,139 GBP2023-03-31
Net Current Assets/Liabilities
-236,322 GBP2024-03-31
-164,499 GBP2023-03-31
Total Assets Less Current Liabilities
-182,263 GBP2024-03-31
-96,342 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-182,267 GBP2024-03-31
-96,346 GBP2023-03-31
Equity
-182,263 GBP2024-03-31
-96,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,042 GBP2024-03-31
51,042 GBP2023-03-31
Plant and equipment
42,931 GBP2024-03-31
66,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,973 GBP2024-03-31
117,553 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,760 GBP2024-03-31
7,656 GBP2023-03-31
Plant and equipment
27,154 GBP2024-03-31
41,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,914 GBP2024-03-31
49,396 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,104 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,282 GBP2024-03-31
43,386 GBP2023-03-31
Plant and equipment
15,777 GBP2024-03-31
24,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,857 GBP2024-03-31
20,405 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,267 GBP2024-03-31
Other Creditors
Current
1,959,831 GBP2024-03-31
1,879,086 GBP2023-03-31