Property, Plant & Equipment
69,681 GBP2024-03-31
64,116 GBP2023-03-31
Total Inventories
1,969,985 GBP2024-03-31
2,313,914 GBP2023-03-31
Debtors
919,766 GBP2024-03-31
1,032,433 GBP2023-03-31
Current assets - Investments
4,592 GBP2023-03-31
Cash at bank and in hand
1,866,532 GBP2024-03-31
1,071,437 GBP2023-03-31
Current Assets
4,756,283 GBP2024-03-31
4,422,376 GBP2023-03-31
Creditors
Current
2,616,680 GBP2024-03-31
2,398,361 GBP2023-03-31
Net Current Assets/Liabilities
2,139,603 GBP2024-03-31
2,024,015 GBP2023-03-31
Total Assets Less Current Liabilities
2,209,284 GBP2024-03-31
2,088,131 GBP2023-03-31
Net Assets/Liabilities
2,013,683 GBP2024-03-31
2,078,282 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,012,683 GBP2024-03-31
2,077,282 GBP2023-03-31
Equity
2,013,683 GBP2024-03-31
2,078,282 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,463 GBP2024-03-31
90,651 GBP2023-03-31
Plant and equipment
108,512 GBP2024-03-31
105,836 GBP2023-03-31
Furniture and fittings
68,096 GBP2024-03-31
100,595 GBP2023-03-31
Computers
56,191 GBP2024-03-31
52,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
353,262 GBP2024-03-31
349,153 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-22,687 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
75,184 GBP2024-03-31
66,771 GBP2023-03-31
Plant and equipment
103,062 GBP2024-03-31
97,213 GBP2023-03-31
Furniture and fittings
57,322 GBP2024-03-31
84,010 GBP2023-03-31
Computers
48,013 GBP2024-03-31
37,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
283,581 GBP2024-03-31
285,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,044 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,903 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,794 GBP2023-04-01 ~ 2024-03-31
Computers
10,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,279 GBP2024-03-31
23,880 GBP2023-03-31
Plant and equipment
5,450 GBP2024-03-31
8,623 GBP2023-03-31
Furniture and fittings
10,774 GBP2024-03-31
16,585 GBP2023-03-31
Computers
8,178 GBP2024-03-31
15,028 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
549,493 GBP2024-03-31
444,475 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
133,880 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
370,273 GBP2024-03-31
454,078 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
919,766 GBP2024-03-31
1,032,433 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,187,347 GBP2024-03-31
1,839,435 GBP2023-03-31
Amounts owed to group undertakings
Current
3,866 GBP2024-03-31
Other Taxation & Social Security Payable
Current
310,259 GBP2024-03-31
185,276 GBP2023-03-31
Other Creditors
Current
115,208 GBP2024-03-31
373,650 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
187,500 GBP2024-03-31
145,000 GBP2023-03-31
Between one and five year
927,708 GBP2024-03-31
208,333 GBP2023-03-31
More than five year
143,750 GBP2024-03-31
All periods
1,258,958 GBP2024-03-31
353,333 GBP2023-03-31