Property, Plant & Equipment
85,628 GBP2024-03-31
82,490 GBP2023-03-31
Fixed Assets
85,628 GBP2024-03-31
82,490 GBP2023-03-31
Total Inventories
425,043 GBP2024-03-31
398,743 GBP2023-03-31
Trade Debtors/Trade Receivables
156,667 GBP2024-03-31
46,951 GBP2023-03-31
Cash at bank and in hand
24,247 GBP2024-03-31
8,777 GBP2023-03-31
Current Assets
605,957 GBP2024-03-31
454,471 GBP2023-03-31
Net Current Assets/Liabilities
404,608 GBP2024-03-31
Total Assets Less Current Liabilities
490,236 GBP2024-03-31
371,652 GBP2023-03-31
Creditors
Amounts falling due after one year
-329,264 GBP2024-03-31
-231,358 GBP2023-03-31
Net Assets/Liabilities
155,272 GBP2024-03-31
134,726 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
155,172 GBP2024-03-31
134,626 GBP2023-03-31
Equity
155,272 GBP2024-03-31
134,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
345,702 GBP2024-03-31
332,679 GBP2023-03-31
Furniture and fittings
55,856 GBP2024-03-31
52,696 GBP2023-03-31
Plant and equipment
74,150 GBP2024-03-31
72,150 GBP2023-03-31
Land and buildings
123,699 GBP2024-03-31
115,836 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,074 GBP2024-03-31
250,189 GBP2023-03-31
Furniture and fittings
48,020 GBP2024-03-31
46,061 GBP2023-03-31
Plant and equipment
52,673 GBP2024-03-31
47,304 GBP2023-03-31
Land and buildings
75,057 GBP2024-03-31
75,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,885 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,959 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,369 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
48,642 GBP2024-03-31
40,779 GBP2023-03-31
Plant and equipment
21,477 GBP2024-03-31
24,846 GBP2023-03-31
Furniture and fittings
7,836 GBP2024-03-31
6,635 GBP2023-03-31
Finished Goods/Goods for Resale
425,043 GBP2024-03-31
398,743 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,027 GBP2024-03-31
8,016 GBP2023-03-31
Other Debtors
Amounts falling due within one year
111,640 GBP2024-03-31
38,935 GBP2023-03-31
Debtors
Amounts falling due within one year
156,667 GBP2024-03-31
46,951 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
146,881 GBP2024-03-31
136,149 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,299 GBP2024-03-31
14,378 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,111 GBP2024-03-31
8,944 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,058 GBP2024-03-31
5,838 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31