Property, Plant & Equipment
329,447 GBP2024-03-31
374,370 GBP2023-03-31
Fixed Assets
329,447 GBP2024-03-31
374,370 GBP2023-03-31
Total Inventories
6,137,139 GBP2024-03-31
5,445,139 GBP2023-03-31
Cash at bank and in hand
38,596 GBP2024-03-31
244,002 GBP2023-03-31
Current Assets
6,175,735 GBP2024-03-31
5,689,141 GBP2023-03-31
Creditors
Amounts falling due within one year
348,399 GBP2024-03-31
574,818 GBP2023-03-31
Net Current Assets/Liabilities
5,827,336 GBP2024-03-31
5,114,323 GBP2023-03-31
Total Assets Less Current Liabilities
6,156,783 GBP2024-03-31
5,488,693 GBP2023-03-31
Creditors
Amounts falling due after one year
3,769,712 GBP2024-03-31
3,248,792 GBP2023-03-31
Net Assets/Liabilities
2,387,071 GBP2024-03-31
2,239,901 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,387,069 GBP2024-03-31
2,239,899 GBP2023-03-31
Equity
2,387,071 GBP2024-03-31
2,239,901 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
742,235 GBP2024-03-31
693,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
742,235 GBP2024-03-31
693,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
412,788 GBP2024-03-31
318,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
412,788 GBP2024-03-31
318,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
329,447 GBP2024-03-31
374,370 GBP2023-03-31
Finished Goods/Goods for Resale
6,137,139 GBP2024-03-31
5,445,139 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,285 GBP2024-03-31
98,820 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
84,031 GBP2024-03-31
75,826 GBP2023-03-31
Other Creditors
Amounts falling due within one year
72,083 GBP2024-03-31
215,064 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,108 GBP2023-03-31