Intangible Assets
30,000 GBP2024-03-31
45,000 GBP2023-03-31
Property, Plant & Equipment
190,962 GBP2024-03-31
586,586 GBP2023-03-31
Fixed Assets - Investments
276,106 GBP2024-03-31
Fixed Assets
497,068 GBP2024-03-31
631,586 GBP2023-03-31
Total Inventories
2,790,450 GBP2024-03-31
2,371,451 GBP2023-03-31
Debtors
1,198,633 GBP2024-03-31
1,139,545 GBP2023-03-31
Cash at bank and in hand
151,981 GBP2024-03-31
477,479 GBP2023-03-31
Current Assets
4,141,064 GBP2024-03-31
3,988,475 GBP2023-03-31
Creditors
Current
1,289,754 GBP2024-03-31
1,002,535 GBP2023-03-31
Net Current Assets/Liabilities
2,851,310 GBP2024-03-31
2,985,940 GBP2023-03-31
Total Assets Less Current Liabilities
3,348,378 GBP2024-03-31
3,617,526 GBP2023-03-31
Creditors
Non-current
-13,333 GBP2024-03-31
-81,222 GBP2023-03-31
Net Assets/Liabilities
3,287,533 GBP2024-03-31
3,485,892 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
3,287,433 GBP2024-03-31
3,485,792 GBP2023-03-31
Equity
3,287,533 GBP2024-03-31
3,485,892 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
185,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
155,000 GBP2024-03-31
140,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
530,987 GBP2024-03-31
947,278 GBP2023-03-31
Property, Plant & Equipment - Disposals
-449,864 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,025 GBP2024-03-31
360,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,325 GBP2023-04-01 ~ 2024-03-31