Property, Plant & Equipment
1,276,934 GBP2024-03-31
985,648 GBP2023-03-31
Total Inventories
1,606,750 GBP2024-03-31
1,224,180 GBP2023-03-31
Debtors
100,692 GBP2024-03-31
161,550 GBP2023-03-31
Cash at bank and in hand
426,175 GBP2024-03-31
252,856 GBP2023-03-31
Current Assets
2,133,617 GBP2024-03-31
1,638,586 GBP2023-03-31
Net Current Assets/Liabilities
570,850 GBP2024-03-31
-96,030 GBP2023-03-31
Total Assets Less Current Liabilities
1,847,784 GBP2024-03-31
889,618 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,120 GBP2024-03-31
Net Assets/Liabilities
1,539,159 GBP2024-03-31
654,528 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,538,859 GBP2024-03-31
654,228 GBP2023-03-31
Equity
1,539,159 GBP2024-03-31
654,528 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
124,000 GBP2024-03-31
124,000 GBP2023-03-31
Intangible Assets - Gross Cost
124,000 GBP2024-03-31
124,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
124,000 GBP2024-03-31
124,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
124,000 GBP2024-03-31
124,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,230 GBP2024-03-31
60,230 GBP2023-03-31
Other
1,933,303 GBP2024-03-31
1,607,764 GBP2023-03-31
Motor vehicles
27,977 GBP2024-03-31
27,977 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,021,510 GBP2024-03-31
1,695,971 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-320,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-320,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,509 GBP2024-03-31
27,488 GBP2023-03-31
Other
699,452 GBP2024-03-31
676,068 GBP2023-03-31
Motor vehicles
11,615 GBP2024-03-31
6,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,576 GBP2024-03-31
710,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,021 GBP2023-04-01 ~ 2024-03-31
Other
146,677 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-123,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,721 GBP2024-03-31
32,742 GBP2023-03-31
Other
1,233,851 GBP2024-03-31
931,696 GBP2023-03-31
Motor vehicles
16,362 GBP2024-03-31
21,210 GBP2023-03-31
Trade Debtors/Trade Receivables
24,148 GBP2024-03-31
54,098 GBP2023-03-31
Other Debtors
76,544 GBP2024-03-31
107,452 GBP2023-03-31
Debtors
Current
100,692 GBP2024-03-31
161,550 GBP2023-03-31
Trade Creditors/Trade Payables
239,106 GBP2024-03-31
127,521 GBP2023-03-31
Amounts Owed to Related Parties
951,879 GBP2024-03-31
1,360,218 GBP2023-03-31
Taxation/Social Security Payable
2,291 GBP2024-03-31
1,085 GBP2023-03-31
Other Creditors
68,784 GBP2024-03-31
69,601 GBP2023-03-31
Other Remaining Borrowings
Current
83,797 GBP2024-03-31
82,983 GBP2023-03-31
Total Borrowings
Current
83,798 GBP2024-03-31
82,984 GBP2023-03-31