Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-10-01 ~ 2023-03-31
Property, Plant & Equipment
957,990 GBP2024-03-31
942,079 GBP2023-03-31
Fixed Assets
957,990 GBP2024-03-31
942,079 GBP2023-03-31
Total Inventories
1,094,590 GBP2024-03-31
882,371 GBP2023-03-31
Debtors
628,252 GBP2024-03-31
1,104,878 GBP2023-03-31
Cash at bank and in hand
435,953 GBP2024-03-31
561,780 GBP2023-03-31
Current Assets
2,158,795 GBP2024-03-31
2,549,029 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,842,071 GBP2024-03-31
-1,251,086 GBP2023-03-31
Net Current Assets/Liabilities
-683,276 GBP2024-03-31
1,297,943 GBP2023-03-31
Total Assets Less Current Liabilities
274,714 GBP2024-03-31
2,240,022 GBP2023-03-31
Net Assets/Liabilities
274,714 GBP2024-03-31
2,240,022 GBP2023-03-31
Equity
Called up share capital
88 GBP2024-03-31
88 GBP2023-03-31
Capital redemption reserve
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
274,614 GBP2024-03-31
2,239,922 GBP2023-03-31
Equity
274,714 GBP2024-03-31
2,240,022 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,069,954 GBP2024-03-31
1,069,954 GBP2023-03-31
Furniture and fittings
158,724 GBP2024-03-31
114,607 GBP2023-03-31
Office equipment
46,662 GBP2024-03-31
44,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,275,340 GBP2024-03-31
1,229,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
110,995 GBP2023-03-31
Office equipment
22,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
287,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,570 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,288 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
30,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,565 GBP2024-03-31
Office equipment
28,809 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,350 GBP2024-03-31
Property, Plant & Equipment
Buildings
900,978 GBP2024-03-31
916,378 GBP2023-03-31
Furniture and fittings
39,159 GBP2024-03-31
3,612 GBP2023-03-31
Office equipment
17,853 GBP2024-03-31
22,089 GBP2023-03-31
Finished Goods/Goods for Resale
1,094,590 GBP2024-03-31
882,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
559,718 GBP2024-03-31
937,644 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
104,202 GBP2023-03-31
Other Debtors
Current
32,635 GBP2024-03-31
39,166 GBP2023-03-31
Prepayments/Accrued Income
Current
30,775 GBP2024-03-31
19,456 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
5,124 GBP2024-03-31
4,410 GBP2023-03-31
Debtors
Current
628,252 GBP2024-03-31
1,104,878 GBP2023-03-31
Trade Creditors/Trade Payables
Current
605,944 GBP2024-03-31
952,604 GBP2023-03-31
Amounts owed to group undertakings
Current
2,121,690 GBP2024-03-31
191,952 GBP2023-03-31
Corporation Tax Payable
Current
17,778 GBP2024-03-31
36,263 GBP2023-03-31
Taxation/Social Security Payable
Current
19,338 GBP2024-03-31
17,983 GBP2023-03-31
Other Creditors
Current
16,000 GBP2024-03-31
1,084 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
61,321 GBP2024-03-31
51,200 GBP2023-03-31
Creditors
Current
2,842,071 GBP2024-03-31
1,251,086 GBP2023-03-31
Net Deferred Tax Liability/Asset
5,124 GBP2024-03-31
4,410 GBP2023-03-31
7,795 GBP2022-10-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
714 GBP2023-04-01 ~ 2024-03-31
-3,385 GBP2022-10-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
88 shares2024-03-31
88 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31