Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
470,260 GBP2024-03-31
435,611 GBP2023-03-31
Fixed Assets
470,260 GBP2024-03-31
435,611 GBP2023-03-31
Total Inventories
1,906,047 GBP2024-03-31
1,863,706 GBP2023-03-31
Debtors
Current
-7,514 GBP2024-03-31
59,203 GBP2023-03-31
Cash at bank and in hand
388,283 GBP2024-03-31
22,875 GBP2023-03-31
Current Assets
2,286,816 GBP2024-03-31
1,945,784 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,828,482 GBP2024-03-31
-1,604,175 GBP2023-03-31
Net Current Assets/Liabilities
458,334 GBP2024-03-31
341,609 GBP2023-03-31
Total Assets Less Current Liabilities
928,594 GBP2024-03-31
777,220 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-69,290 GBP2024-03-31
-137,795 GBP2023-03-31
Net Assets/Liabilities
834,689 GBP2024-03-31
625,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
834,589 GBP2024-03-31
624,938 GBP2023-03-31
Equity
834,689 GBP2024-03-31
625,038 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Plant and equipment
192,728 GBP2024-03-31
129,486 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
532,728 GBP2024-03-31
469,486 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
33,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
33,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,593 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
28,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,468 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,468 GBP2024-03-31
Property, Plant & Equipment
Buildings
340,000 GBP2024-03-31
340,000 GBP2023-03-31
Plant and equipment
130,260 GBP2024-03-31
95,611 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-8,327 GBP2024-03-31
59,203 GBP2023-03-31
Other Debtors
Current
813 GBP2024-03-31
Bank Overdrafts
Current
79,891 GBP2023-03-31
Bank Borrowings
Current
60,751 GBP2024-03-31
52,998 GBP2023-03-31
Trade Creditors/Trade Payables
Current
795,160 GBP2024-03-31
572,302 GBP2023-03-31
Taxation/Social Security Payable
Current
108,736 GBP2024-03-31
80,746 GBP2023-03-31
Other Creditors
Current
857,585 GBP2024-03-31
812,238 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,250 GBP2024-03-31
6,000 GBP2023-03-31
Creditors
Current
1,828,482 GBP2024-03-31
1,604,175 GBP2023-03-31
Bank Borrowings
Non-current
69,290 GBP2024-03-31
137,795 GBP2023-03-31
Creditors
Non-current
69,290 GBP2024-03-31
137,795 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