Property, Plant & Equipment
5,405 GBP2024-03-31
4,280 GBP2023-03-31
Fixed Assets
5,405 GBP2024-03-31
4,280 GBP2023-03-31
Total Inventories
185,050 GBP2024-03-31
219,074 GBP2023-03-31
Debtors
231,686 GBP2024-03-31
235,489 GBP2023-03-31
Cash at bank and in hand
108,287 GBP2024-03-31
97,766 GBP2023-03-31
Current Assets
525,023 GBP2024-03-31
552,329 GBP2023-03-31
Creditors
-396,449 GBP2024-03-31
-357,783 GBP2023-03-31
Net Current Assets/Liabilities
128,574 GBP2024-03-31
194,546 GBP2023-03-31
Total Assets Less Current Liabilities
133,979 GBP2024-03-31
198,826 GBP2023-03-31
Net Assets/Liabilities
91,764 GBP2024-03-31
146,611 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
91,664 GBP2024-03-31
146,511 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
717,303 GBP2024-03-31
717,303 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
717,303 GBP2024-03-31
717,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
339,116 GBP2024-03-31
339,116 GBP2023-03-31
Motor vehicles
12,675 GBP2024-03-31
12,675 GBP2023-03-31
Furniture and fittings
151,940 GBP2024-03-31
149,013 GBP2023-03-31
Computers
8,973 GBP2024-03-31
8,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,704 GBP2024-03-31
509,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
339,116 GBP2024-03-31
339,116 GBP2023-03-31
Motor vehicles
11,420 GBP2024-03-31
11,002 GBP2023-03-31
Furniture and fittings
147,790 GBP2024-03-31
146,406 GBP2023-03-31
Computers
8,973 GBP2024-03-31
8,973 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,299 GBP2024-03-31
505,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
418 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,255 GBP2024-03-31
1,673 GBP2023-03-31
Furniture and fittings
4,150 GBP2024-03-31
2,607 GBP2023-03-31
Raw Materials
185,050 GBP2024-03-31
219,074 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
23,386 GBP2024-03-31
29,990 GBP2023-03-31
Prepayments/Accrued Income
Current
7,754 GBP2024-03-31
7,754 GBP2023-03-31
Other Debtors
Current
4,330 GBP2024-03-31
1,951 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
47,688 GBP2024-03-31
25,777 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
148,528 GBP2024-03-31
170,017 GBP2023-03-31
Trade Creditors/Trade Payables
Current
312,803 GBP2024-03-31
304,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,968 GBP2024-03-31
10,968 GBP2023-03-31
Corporation Tax Payable
Current
66,052 GBP2024-03-31
40,483 GBP2023-03-31
Other Creditors
Current
352 GBP2024-03-31
11 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2024-03-31
2,100 GBP2023-03-31
Creditors
Current
396,449 GBP2024-03-31
357,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,740 GBP2024-03-31
20,740 GBP2023-03-31
Amounts owed to group undertakings
Non-current
30,000 GBP2024-03-31
30,000 GBP2023-03-31