Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
16,756 GBP2024-03-31
19,298 GBP2023-03-31
Fixed Assets
16,756 GBP2024-03-31
19,298 GBP2023-03-31
Total Inventories
834,653 GBP2024-03-31
843,919 GBP2023-03-31
Debtors
20,135 GBP2024-03-31
13,351 GBP2023-03-31
Cash at bank and in hand
60,686 GBP2024-03-31
46,118 GBP2023-03-31
Current Assets
915,474 GBP2024-03-31
903,388 GBP2023-03-31
Net Current Assets/Liabilities
780,595 GBP2024-03-31
757,381 GBP2023-03-31
Total Assets Less Current Liabilities
797,351 GBP2024-03-31
776,679 GBP2023-03-31
Net Assets/Liabilities
794,167 GBP2024-03-31
773,012 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,003 GBP2023-03-31
Retained earnings (accumulated losses)
793,164 GBP2024-03-31
772,009 GBP2023-03-31
Equity
794,167 GBP2024-03-31
773,012 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.00002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.33002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
225,816 GBP2023-03-31
Intangible Assets - Gross Cost
225,816 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,816 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
225,816 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,759 GBP2024-03-31
92,987 GBP2023-03-31
Tools/Equipment for furniture and fittings
51,481 GBP2024-03-31
49,529 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,240 GBP2024-03-31
142,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,885 GBP2024-03-31
80,071 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,599 GBP2024-03-31
43,147 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,484 GBP2024-03-31
123,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,814 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,874 GBP2024-03-31
12,916 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,882 GBP2024-03-31
6,382 GBP2023-03-31
Trade Debtors/Trade Receivables
13,153 GBP2024-03-31
Other Debtors
6,982 GBP2024-03-31
13,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,096 GBP2024-03-31
6,426 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,827 GBP2024-03-31
54,354 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,609 GBP2024-03-31
14,602 GBP2023-03-31