Property, Plant & Equipment
2,188,275 GBP2024-03-31
2,198,275 GBP2023-03-31
Fixed Assets
2,188,275 GBP2024-03-31
2,198,275 GBP2023-03-31
Total Inventories
4,539,291 GBP2024-03-31
4,136,422 GBP2023-03-31
Trade Debtors/Trade Receivables
522,518 GBP2024-03-31
406,469 GBP2023-03-31
Cash at bank and in hand
261,398 GBP2024-03-31
208,032 GBP2023-03-31
Current Assets
5,323,207 GBP2024-03-31
4,750,923 GBP2023-03-31
Net Current Assets/Liabilities
3,817,359 GBP2024-03-31
Total Assets Less Current Liabilities
6,005,634 GBP2024-03-31
5,885,923 GBP2023-03-31
Creditors
Amounts falling due after one year
-676,463 GBP2024-03-31
-811,830 GBP2023-03-31
Net Assets/Liabilities
5,329,171 GBP2024-03-31
5,074,093 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
5,329,165 GBP2024-03-31
5,074,087 GBP2023-03-31
Equity
5,329,171 GBP2024-03-31
5,074,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,307,958 GBP2024-03-31
2,307,958 GBP2023-03-31
Plant and equipment
289,438 GBP2024-03-31
289,438 GBP2023-03-31
Land and buildings
2,018,520 GBP2024-03-31
2,018,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,683 GBP2024-03-31
109,683 GBP2023-03-31
Plant and equipment
63,683 GBP2024-03-31
53,683 GBP2023-03-31
Land and buildings
56,000 GBP2024-03-31
56,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,962,520 GBP2024-03-31
1,962,520 GBP2023-03-31
Plant and equipment
225,755 GBP2024-03-31
235,755 GBP2023-03-31
Finished Goods/Goods for Resale
4,539,291 GBP2024-03-31
4,136,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
492,190 GBP2024-03-31
406,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,328 GBP2024-03-31
Debtors
Amounts falling due within one year
522,518 GBP2024-03-31
406,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
150,745 GBP2024-03-31
95,268 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,101,552 GBP2024-03-31
599,487 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
121,801 GBP2024-03-31
239,520 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,750 GBP2024-03-31
129,000 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31