Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
41,785 GBP2024-03-31
39,253 GBP2023-03-31
Fixed Assets
41,785 GBP2024-03-31
39,253 GBP2023-03-31
Total Inventories
366,106 GBP2024-03-31
396,999 GBP2023-03-31
Debtors
Amounts falling due within one year
355,450 GBP2024-03-31
131,826 GBP2023-03-31
Cash at bank and in hand
2,057 GBP2024-03-31
30,596 GBP2023-03-31
Current Assets
723,613 GBP2024-03-31
559,421 GBP2023-03-31
Net Current Assets/Liabilities
340,869 GBP2024-03-31
378,520 GBP2023-03-31
Total Assets Less Current Liabilities
382,654 GBP2024-03-31
417,773 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,834 GBP2024-03-31
-68,833 GBP2023-03-31
Net Assets/Liabilities
360,356 GBP2024-03-31
346,904 GBP2023-03-31
Equity
Called up share capital
36 GBP2024-03-31
36 GBP2023-03-31
Retained earnings (accumulated losses)
360,320 GBP2024-03-31
346,868 GBP2023-03-31
Equity
360,356 GBP2024-03-31
346,904 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
43,313 GBP2024-03-31
43,313 GBP2023-03-31
Plant and equipment
69,186 GBP2024-03-31
69,186 GBP2023-03-31
Tools/Equipment for furniture and fittings
105,839 GBP2024-03-31
98,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,338 GBP2024-03-31
211,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65,987 GBP2024-03-31
65,313 GBP2023-03-31
Tools/Equipment for furniture and fittings
94,280 GBP2024-03-31
90,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,553 GBP2024-03-31
171,902 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
674 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
27,027 GBP2024-03-31
Plant and equipment
3,199 GBP2024-03-31
3,873 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,559 GBP2024-03-31
7,921 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
288,559 GBP2024-03-31
74,059 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,891 GBP2024-03-31
57,767 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
125,926 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,095 GBP2024-03-31
63,744 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
69,272 GBP2024-03-31
47,810 GBP2023-03-31
Other Creditors
Amounts falling due within one year
24,451 GBP2024-03-31
19,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,834 GBP2024-03-31
68,833 GBP2023-03-31