Property, Plant & Equipment
514,177 GBP2024-03-31
252,858 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
515,177 GBP2024-03-31
253,858 GBP2023-03-31
Total Inventories
1,981,937 GBP2024-03-31
2,361,950 GBP2023-03-31
Debtors
Current
1,083,551 GBP2024-03-31
948,111 GBP2023-03-31
Cash at bank and in hand
535,048 GBP2024-03-31
1,012,401 GBP2023-03-31
Current Assets
3,600,536 GBP2024-03-31
4,322,462 GBP2023-03-31
Net Current Assets/Liabilities
2,164,309 GBP2024-03-31
1,912,755 GBP2023-03-31
Total Assets Less Current Liabilities
2,679,486 GBP2024-03-31
2,166,613 GBP2023-03-31
Net Assets/Liabilities
2,576,706 GBP2024-03-31
2,127,235 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,576,704 GBP2024-03-31
2,127,233 GBP2023-03-31
Equity
2,576,706 GBP2024-03-31
2,127,235 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
162,980 GBP2024-03-31
143,874 GBP2023-03-31
Other
930,686 GBP2024-03-31
636,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,093,666 GBP2024-03-31
780,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,504 GBP2024-03-31
66,590 GBP2023-03-31
Other
504,985 GBP2024-03-31
460,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,489 GBP2024-03-31
527,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,914 GBP2023-04-01 ~ 2024-03-31
Other
44,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
88,476 GBP2024-03-31
77,284 GBP2023-03-31
Other
425,701 GBP2024-03-31
175,574 GBP2023-03-31
Investments in Subsidiaries
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cost valuation
1,000 GBP2023-03-31
Finished Goods/Goods for Resale
1,981,937 GBP2024-03-31
2,361,950 GBP2023-03-31
Trade Debtors/Trade Receivables
969,590 GBP2024-03-31
910,384 GBP2023-03-31
Prepayments
80,240 GBP2024-03-31
33,122 GBP2023-03-31
Other Debtors
33,721 GBP2024-03-31
4,605 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,083,551 GBP2024-03-31
948,111 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31