Property, Plant & Equipment
333,773 GBP2024-03-31
376,430 GBP2023-03-31
Fixed Assets
333,773 GBP2024-03-31
376,430 GBP2023-03-31
Total Inventories
815,212 GBP2024-03-31
1,028,149 GBP2023-03-31
Debtors
812,175 GBP2024-03-31
934,487 GBP2023-03-31
Cash at bank and in hand
2,834,784 GBP2024-03-31
1,912,073 GBP2023-03-31
Current Assets
4,462,171 GBP2024-03-31
3,874,709 GBP2023-03-31
Net Current Assets/Liabilities
3,534,816 GBP2024-03-31
2,987,672 GBP2023-03-31
Total Assets Less Current Liabilities
3,868,589 GBP2024-03-31
3,364,102 GBP2023-03-31
Net Assets/Liabilities
3,841,486 GBP2024-03-31
3,327,878 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
97 GBP2023-03-31
Capital redemption reserve
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
3,841,375 GBP2024-03-31
3,327,769 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
399,627 GBP2023-03-31
Plant and equipment
202,255 GBP2024-03-31
198,686 GBP2023-03-31
Motor vehicles
35,705 GBP2024-03-31
35,705 GBP2023-03-31
Furniture and fittings
122,911 GBP2024-03-31
122,911 GBP2023-03-31
Owned/Freehold, Land and buildings
399,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
169,092 GBP2023-03-31
Plant and equipment
140,540 GBP2024-03-31
119,970 GBP2023-03-31
Motor vehicles
15,354 GBP2024-03-31
8,571 GBP2023-03-31
Furniture and fittings
119,765 GBP2024-03-31
118,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,993 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,570 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,783 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
224,542 GBP2024-03-31
Plant and equipment
61,715 GBP2024-03-31
78,716 GBP2023-03-31
Motor vehicles
20,351 GBP2024-03-31
27,134 GBP2023-03-31
Furniture and fittings
3,146 GBP2024-03-31
4,197 GBP2023-03-31
Land and buildings, Owned/Freehold
230,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
52,099 GBP2024-03-31
52,099 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
812,597 GBP2024-03-31
809,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
28,080 GBP2024-03-31
16,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,824 GBP2024-03-31
432,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
24,019 GBP2024-03-31
35,848 GBP2023-03-31
Finished Goods
815,212 GBP2024-03-31
1,028,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
777,426 GBP2024-03-31
885,571 GBP2023-03-31
Prepayments/Accrued Income
Current
34,749 GBP2024-03-31
48,916 GBP2023-03-31
Trade Creditors/Trade Payables
Current
546,568 GBP2024-03-31
587,569 GBP2023-03-31
Corporation Tax Payable
Current
244,113 GBP2024-03-31
187,622 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,876 GBP2024-03-31
31,383 GBP2023-03-31
Amount of value-added tax that is payable
Current
101,802 GBP2024-03-31
61,314 GBP2023-03-31
Other Creditors
Current
1,727 GBP2024-03-31
3,971 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,356 GBP2024-03-31
9,465 GBP2023-03-31
Amounts owed to directors
Current
7,913 GBP2024-03-31
5,713 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
93 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
6 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31