Property, Plant & Equipment
4,768 GBP2024-03-31
5,662 GBP2023-03-31
Fixed Assets - Investments
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Fixed Assets
1,204,768 GBP2024-03-31
1,205,662 GBP2023-03-31
Total Inventories
1,073,329 GBP2024-03-31
1,307,117 GBP2023-03-31
Debtors
720,351 GBP2024-03-31
823,866 GBP2023-03-31
Cash at bank and in hand
3,626,347 GBP2024-03-31
3,223,495 GBP2023-03-31
Current Assets
5,420,027 GBP2024-03-31
5,354,478 GBP2023-03-31
Net Current Assets/Liabilities
4,759,021 GBP2024-03-31
4,785,535 GBP2023-03-31
Total Assets Less Current Liabilities
5,963,789 GBP2024-03-31
5,991,197 GBP2023-03-31
Net Assets/Liabilities
5,963,789 GBP2024-03-31
5,991,197 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,963,689 GBP2024-03-31
5,991,097 GBP2023-03-31
Equity
5,963,789 GBP2024-03-31
5,991,197 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,249 GBP2024-03-31
69,249 GBP2023-04-01
Plant and equipment
149,069 GBP2024-03-31
147,930 GBP2023-04-01
Tools/Equipment for furniture and fittings
73,051 GBP2024-03-31
73,051 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
291,369 GBP2024-03-31
290,230 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,249 GBP2024-03-31
69,249 GBP2023-04-01
Plant and equipment
144,793 GBP2024-03-31
143,038 GBP2023-04-01
Tools/Equipment for furniture and fittings
72,559 GBP2024-03-31
72,281 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,601 GBP2024-03-31
284,568 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,755 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,276 GBP2024-03-31
Tools/Equipment for furniture and fittings
492 GBP2024-03-31
Amounts invested in assets
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Finished Goods/Goods for Resale
1,073,329 GBP2024-03-31
1,307,117 GBP2023-03-31
Trade Debtors/Trade Receivables
451,580 GBP2024-03-31
551,658 GBP2023-03-31
Other Debtors
167,694 GBP2024-03-31
215,376 GBP2023-03-31
Prepayments/Accrued Income
5,119 GBP2024-03-31
7,410 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
298,672 GBP2024-03-31
223,480 GBP2023-03-31
Taxation/Social Security Payable
1,315 GBP2024-03-31
2,439 GBP2023-03-31
Other Creditors
Amounts falling due within one year
326,948 GBP2024-03-31
326,677 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
34,071 GBP2024-03-31
16,347 GBP2023-03-31