Property, Plant & Equipment
13,150 GBP2024-03-31
34,673 GBP2023-03-31
Fixed Assets - Investments
32,450 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
45,600 GBP2024-03-31
34,723 GBP2023-03-31
Total Inventories
299,920 GBP2024-03-31
96,828 GBP2023-03-31
Debtors
442,830 GBP2024-03-31
531,872 GBP2023-03-31
Cash at bank and in hand
112,721 GBP2024-03-31
154,543 GBP2023-03-31
Current Assets
855,471 GBP2024-03-31
783,243 GBP2023-03-31
Creditors
Current
213,827 GBP2024-03-31
127,981 GBP2023-03-31
Net Current Assets/Liabilities
641,644 GBP2024-03-31
655,262 GBP2023-03-31
Total Assets Less Current Liabilities
687,244 GBP2024-03-31
689,985 GBP2023-03-31
Net Assets/Liabilities
687,244 GBP2024-03-31
688,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
687,144 GBP2024-03-31
687,918 GBP2023-03-31
Equity
687,244 GBP2024-03-31
688,018 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,163 GBP2023-03-31
Plant and equipment
609,944 GBP2023-03-31
Furniture and fittings
13,026 GBP2023-03-31
Computers
22,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
661,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,163 GBP2024-03-31
15,099 GBP2023-03-31
Plant and equipment
596,794 GBP2024-03-31
576,529 GBP2023-03-31
Furniture and fittings
13,026 GBP2024-03-31
13,026 GBP2023-03-31
Computers
22,962 GBP2024-03-31
21,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
647,945 GBP2024-03-31
626,422 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
64 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,265 GBP2023-04-01 ~ 2024-03-31
Computers
1,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,150 GBP2024-03-31
33,415 GBP2023-03-31
Improvements to leasehold property
64 GBP2023-03-31
Computers
1,194 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
32,450 GBP2024-03-31
50 GBP2023-03-31
Additions to investments
32,400 GBP2024-03-31
Investments in Group Undertakings
32,450 GBP2024-03-31
50 GBP2023-03-31
Merchandise
299,920 GBP2024-03-31
96,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
356,429 GBP2024-03-31
214,290 GBP2023-03-31
Other Debtors
Current
73,464 GBP2024-03-31
265,878 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
757 GBP2024-03-31
39,772 GBP2023-03-31
Prepayments/Accrued Income
Current
12,180 GBP2024-03-31
11,932 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
442,830 GBP2024-03-31
Amounts falling due within one year, Current
531,872 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,362 GBP2024-03-31
84,323 GBP2023-03-31
Corporation Tax Payable
Current
18,705 GBP2024-03-31
26,060 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,442 GBP2024-03-31
1,909 GBP2023-03-31
Other Creditors
Current
1,138 GBP2024-03-31
12,760 GBP2023-03-31
Accrued Liabilities
Current
2,940 GBP2024-03-31
2,625 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,967 GBP2023-03-31