Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
867,378 GBP2024-03-31
926,402 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
867,478 GBP2024-03-31
926,502 GBP2023-03-31
Total Inventories
275,060 GBP2024-03-31
202,410 GBP2023-03-31
Debtors
Current
53,313 GBP2024-03-31
44,039 GBP2023-03-31
Cash at bank and in hand
168,452 GBP2024-03-31
Current Assets
496,825 GBP2024-03-31
246,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-440,488 GBP2024-03-31
-529,778 GBP2023-03-31
Net Current Assets/Liabilities
56,337 GBP2024-03-31
-283,329 GBP2023-03-31
Total Assets Less Current Liabilities
923,815 GBP2024-03-31
643,173 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-260,484 GBP2024-03-31
-343,330 GBP2023-03-31
Net Assets/Liabilities
497,877 GBP2024-03-31
257,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
497,777 GBP2024-03-31
257,511 GBP2023-03-31
Equity
497,877 GBP2024-03-31
257,611 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,159,833 GBP2024-03-31
1,159,833 GBP2023-03-31
Plant and equipment
50,050 GBP2024-03-31
46,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,209,883 GBP2024-03-31
1,205,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
279,495 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,019 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
63,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,505 GBP2024-03-31
Property, Plant & Equipment
Buildings
832,259 GBP2024-03-31
890,250 GBP2023-03-31
Plant and equipment
35,119 GBP2024-03-31
36,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,699 GBP2024-03-31
29,056 GBP2023-03-31
Other Debtors
Current
12,383 GBP2024-03-31
14,983 GBP2023-03-31
Prepayments/Accrued Income
Current
5,231 GBP2024-03-31
Bank Overdrafts
Current
118,135 GBP2023-03-31
Bank Borrowings
Current
62,299 GBP2024-03-31
41,753 GBP2023-03-31
Other Remaining Borrowings
Current
269,900 GBP2024-03-31
269,900 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,280 GBP2024-03-31
81,571 GBP2023-03-31
Other Creditors
Current
1,008 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
30,001 GBP2024-03-31
18,419 GBP2023-03-31
Creditors
Current
440,488 GBP2024-03-31
529,778 GBP2023-03-31
Bank Borrowings
Non-current
260,484 GBP2024-03-31
343,330 GBP2023-03-31
Creditors
Non-current
260,484 GBP2024-03-31
343,330 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31