Property, Plant & Equipment
47,024 GBP2024-03-31
52,637 GBP2023-03-31
Fixed Assets
47,024 GBP2024-03-31
52,637 GBP2023-03-31
Total Inventories
248,326 GBP2024-03-31
354,262 GBP2023-03-31
Debtors
275,694 GBP2024-03-31
323,868 GBP2023-03-31
Cash at bank and in hand
86,099 GBP2024-03-31
55,587 GBP2023-03-31
Current Assets
610,119 GBP2024-03-31
733,717 GBP2023-03-31
Creditors
-271,307 GBP2024-03-31
-280,107 GBP2023-03-31
Net Current Assets/Liabilities
338,812 GBP2024-03-31
453,610 GBP2023-03-31
Total Assets Less Current Liabilities
385,836 GBP2024-03-31
506,247 GBP2023-03-31
Creditors
Non-current
-100,000 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
278,081 GBP2024-03-31
345,822 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Capital redemption reserve
61 GBP2024-03-31
61 GBP2023-03-31
Retained earnings (accumulated losses)
277,916 GBP2024-03-31
345,657 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,700 GBP2024-03-31
5,700 GBP2023-03-31
Plant and equipment
156,032 GBP2024-03-31
153,724 GBP2023-03-31
Furniture and fittings
87,588 GBP2024-03-31
87,213 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
249,320 GBP2024-03-31
246,637 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,582 GBP2024-03-31
855 GBP2023-03-31
Plant and equipment
123,587 GBP2024-03-31
117,864 GBP2023-03-31
Furniture and fittings
77,127 GBP2024-03-31
75,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,296 GBP2024-03-31
194,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
727 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,723 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,118 GBP2024-03-31
4,845 GBP2023-03-31
Plant and equipment
32,445 GBP2024-03-31
35,860 GBP2023-03-31
Furniture and fittings
10,461 GBP2024-03-31
11,932 GBP2023-03-31
Finished Goods
216,998 GBP2024-03-31
298,518 GBP2023-03-31
Value of work in progress
31,328 GBP2024-03-31
55,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
256,253 GBP2024-03-31
313,213 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,531 GBP2024-03-31
154,695 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,594 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,966 GBP2024-03-31
27,054 GBP2023-03-31
Creditors
Current
271,307 GBP2024-03-31
280,107 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
100,000 GBP2024-03-31
150,000 GBP2023-03-31