Property, Plant & Equipment
12,830 GBP2024-03-31
14,366 GBP2023-03-31
Total Inventories
250,683 GBP2024-03-31
225,683 GBP2023-03-31
Debtors
26,204 GBP2024-03-31
12,885 GBP2023-03-31
Cash at bank and in hand
1,601 GBP2024-03-31
33,591 GBP2023-03-31
Current Assets
278,488 GBP2024-03-31
272,159 GBP2023-03-31
Net Current Assets/Liabilities
163,175 GBP2024-03-31
194,718 GBP2023-03-31
Total Assets Less Current Liabilities
176,005 GBP2024-03-31
209,084 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,678 GBP2024-03-31
-21,741 GBP2023-03-31
Net Assets/Liabilities
163,327 GBP2024-03-31
187,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,215 GBP2024-03-31
8,215 GBP2023-03-31
Plant and equipment
24,457 GBP2024-03-31
24,457 GBP2023-03-31
Furniture and fittings
48,245 GBP2024-03-31
48,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,917 GBP2024-03-31
80,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,873 GBP2024-03-31
18,345 GBP2023-03-31
Furniture and fittings
48,214 GBP2024-03-31
48,206 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,087 GBP2024-03-31
66,551 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,215 GBP2024-03-31
8,215 GBP2023-03-31
Plant and equipment
4,584 GBP2024-03-31
6,112 GBP2023-03-31
Furniture and fittings
31 GBP2024-03-31
39 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,907 GBP2024-03-31
8,550 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,297 GBP2024-03-31
4,335 GBP2023-03-31
Debtors
Amounts falling due within one year
26,204 GBP2024-03-31
12,885 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,713 GBP2024-03-31
10,648 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,945 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,448 GBP2024-03-31
41,920 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,263 GBP2024-03-31
9,971 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,670 GBP2024-03-31
6,872 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
24,067 GBP2024-03-31
3,530 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
207 GBP2024-03-31
4,500 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,678 GBP2024-03-31
21,741 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31