Property, Plant & Equipment
4,862 GBP2024-03-31
8,634 GBP2023-03-31
Fixed Assets - Investments
752 GBP2024-03-31
767 GBP2023-03-31
Fixed Assets
5,614 GBP2024-03-31
9,401 GBP2023-03-31
Total Inventories
443,975 GBP2024-03-31
398,161 GBP2023-03-31
Debtors
126,394 GBP2024-03-31
112,679 GBP2023-03-31
Cash at bank and in hand
308,126 GBP2024-03-31
328,319 GBP2023-03-31
Current Assets
878,495 GBP2024-03-31
839,159 GBP2023-03-31
Creditors
Current
164,427 GBP2024-03-31
210,821 GBP2023-03-31
Net Current Assets/Liabilities
714,068 GBP2024-03-31
628,338 GBP2023-03-31
Total Assets Less Current Liabilities
719,682 GBP2024-03-31
637,739 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
709,682 GBP2024-03-31
627,739 GBP2023-03-31
Equity
719,682 GBP2024-03-31
637,739 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,845 GBP2024-03-31
232,546 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,983 GBP2024-03-31
223,912 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,862 GBP2024-03-31
8,634 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
752 GBP2024-03-31
767 GBP2023-03-31
Investments in Group Undertakings
752 GBP2024-03-31
767 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,650 GBP2024-03-31
90,641 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
31,744 GBP2024-03-31
22,038 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,394 GBP2024-03-31
112,679 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,447 GBP2024-03-31
60,223 GBP2023-03-31
Amounts owed to group undertakings
Current
14,078 GBP2024-03-31
100,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,547 GBP2024-03-31
24,467 GBP2023-03-31
Other Creditors
Current
39,355 GBP2024-03-31
25,163 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,856 GBP2024-03-31
29,856 GBP2023-03-31
Between one and five year
57,224 GBP2024-03-31
87,080 GBP2023-03-31
All periods
87,080 GBP2024-03-31
116,936 GBP2023-03-31