Intangible Assets
19,342 GBP2024-03-31
21,491 GBP2023-03-31
Property, Plant & Equipment
464,220 GBP2024-03-31
358,240 GBP2023-03-31
Fixed Assets
483,562 GBP2024-03-31
379,731 GBP2023-03-31
Total Inventories
646,017 GBP2024-03-31
450,978 GBP2023-03-31
Trade Debtors/Trade Receivables
86,024 GBP2024-03-31
395,326 GBP2023-03-31
Cash at bank and in hand
386,036 GBP2024-03-31
520,843 GBP2023-03-31
Current Assets
1,118,077 GBP2024-03-31
1,367,147 GBP2023-03-31
Net Current Assets/Liabilities
785,061 GBP2024-03-31
Total Assets Less Current Liabilities
1,268,623 GBP2024-03-31
1,276,780 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,000 GBP2024-03-31
-9,000 GBP2023-03-31
Net Assets/Liabilities
1,171,421 GBP2024-03-31
1,215,441 GBP2023-03-31
Equity
Called up share capital
45,000 GBP2024-03-31
45,000 GBP2023-03-31
Revaluation reserve
7,589 GBP2024-03-31
7,589 GBP2023-03-31
Retained earnings (accumulated losses)
1,118,832 GBP2024-03-31
1,162,852 GBP2023-03-31
Equity
1,171,421 GBP2024-03-31
1,215,441 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,121 GBP2024-03-31
557,908 GBP2023-03-31
Plant and equipment
359,908 GBP2024-03-31
356,599 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-80,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,901 GBP2024-03-31
199,668 GBP2023-03-31
Plant and equipment
184,486 GBP2024-03-31
169,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,596 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,796 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,363 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
175,422 GBP2024-03-31
187,199 GBP2023-03-31
Finished Goods/Goods for Resale
646,017 GBP2024-03-31
450,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,191 GBP2024-03-31
96,465 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,191 GBP2024-03-31
298,489 GBP2023-03-31
Other Debtors
Amounts falling due within one year
25,642 GBP2024-03-31
372 GBP2023-03-31
Debtors
Amounts falling due within one year
86,024 GBP2024-03-31
395,326 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,511 GBP2024-03-31
25,528 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,354 GBP2024-03-31
20,324 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,681 GBP2024-03-31
86,291 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,033 GBP2024-03-31
3,600 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
235,276 GBP2024-03-31
238,832 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,161 GBP2024-03-31
95,523 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31