Property, Plant & Equipment
68,211 GBP2024-03-31
17,951 GBP2023-03-31
Fixed Assets - Investments
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Fixed Assets
1,368,211 GBP2024-03-31
1,317,951 GBP2023-03-31
Total Inventories
1,517,738 GBP2024-03-31
1,620,122 GBP2023-03-31
Trade Debtors/Trade Receivables
1,228,460 GBP2024-03-31
1,081,837 GBP2023-03-31
Cash at bank and in hand
672,106 GBP2024-03-31
149,260 GBP2023-03-31
Current Assets
3,418,304 GBP2024-03-31
2,851,219 GBP2023-03-31
Net Current Assets/Liabilities
2,754,282 GBP2024-03-31
Total Assets Less Current Liabilities
4,122,493 GBP2024-03-31
3,527,629 GBP2023-03-31
Creditors
Amounts falling due after one year
-880,000 GBP2024-03-31
-900,000 GBP2023-03-31
Net Assets/Liabilities
3,228,011 GBP2024-03-31
2,624,771 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,208,011 GBP2024-03-31
2,604,771 GBP2023-03-31
Equity
3,228,011 GBP2024-03-31
2,624,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
164,351 GBP2024-03-31
102,399 GBP2023-03-31
Plant and equipment
121,204 GBP2024-03-31
96,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,140 GBP2024-03-31
84,448 GBP2023-03-31
Plant and equipment
86,821 GBP2024-03-31
78,888 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,692 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,383 GBP2024-03-31
17,951 GBP2023-03-31
Amounts invested in assets
1,300,000 GBP2024-03-31
1,300,000 GBP2023-03-31
Finished Goods/Goods for Resale
1,517,738 GBP2024-03-31
1,620,122 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
929,368 GBP2024-03-31
786,449 GBP2023-03-31
Other Debtors
Amounts falling due within one year
299,092 GBP2024-03-31
295,388 GBP2023-03-31
Debtors
Amounts falling due within one year
1,228,460 GBP2024-03-31
1,081,837 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
254,878 GBP2024-03-31
348,844 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,419 GBP2024-03-31
177,418 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
204,071 GBP2024-03-31
114,369 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,654 GBP2024-03-31
910 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
88,620 GBP2024-03-31
88,620 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
88,620 GBP2024-03-31
88,620 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31