Property, Plant & Equipment
18,773 GBP2024-03-31
17,844 GBP2023-03-31
Total Inventories
2,400,000 GBP2024-03-31
2,550,000 GBP2023-03-31
Debtors
1,073,428 GBP2024-03-31
1,326,503 GBP2023-03-31
Cash at bank and in hand
100,436 GBP2024-03-31
310,232 GBP2023-03-31
Current Assets
3,577,192 GBP2024-03-31
4,190,063 GBP2023-03-31
Net Current Assets/Liabilities
2,190,552 GBP2024-03-31
2,247,672 GBP2023-03-31
Total Assets Less Current Liabilities
2,209,325 GBP2024-03-31
2,265,516 GBP2023-03-31
Net Assets/Liabilities
2,207,372 GBP2024-03-31
2,263,563 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
2,206,872 GBP2024-03-31
2,263,063 GBP2023-03-31
Equity
2,207,372 GBP2024-03-31
2,263,563 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,423 GBP2023-03-31
Plant and equipment
168,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,423 GBP2024-03-31
173,352 GBP2023-03-31
Plant and equipment
149,582 GBP2024-03-31
149,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,005 GBP2024-03-31
322,934 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
18,773 GBP2024-03-31
18,773 GBP2023-03-31
Land and buildings
-929 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
789,609 GBP2024-03-31
Current, Amounts falling due within one year
1,359,021 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
288,579 GBP2024-03-31
3,679 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
-36,225 GBP2024-03-31
Current, Amounts falling due within one year
-36,225 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,041,963 GBP2024-03-31
Current, Amounts falling due within one year
1,326,475 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
31,465 GBP2024-03-31
Non-current, Amounts falling due after one year
28 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
251,826 GBP2024-03-31
515,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
719,867 GBP2024-03-31
1,191,131 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,321 GBP2024-03-31
114,517 GBP2023-03-31
Other Creditors
Current
302,626 GBP2024-03-31
120,838 GBP2023-03-31