Intangible Assets
47,083 GBP2024-03-31
52,083 GBP2023-03-31
Property, Plant & Equipment
489,804 GBP2024-03-31
453,845 GBP2023-03-31
Fixed Assets
536,887 GBP2024-03-31
505,928 GBP2023-03-31
Total Inventories
566,449 GBP2024-03-31
505,376 GBP2023-03-31
Debtors
99,778 GBP2024-03-31
47,778 GBP2023-03-31
Cash at bank and in hand
98,070 GBP2024-03-31
184,083 GBP2023-03-31
Current Assets
764,297 GBP2024-03-31
737,237 GBP2023-03-31
Creditors
-71,147 GBP2024-03-31
-105,212 GBP2023-03-31
Net Current Assets/Liabilities
693,150 GBP2024-03-31
632,025 GBP2023-03-31
Total Assets Less Current Liabilities
1,230,037 GBP2024-03-31
1,137,953 GBP2023-03-31
Net Assets/Liabilities
-249,151 GBP2024-03-31
-347,978 GBP2023-03-31
Equity
Called up share capital
405,000 GBP2024-03-31
405,000 GBP2023-03-31
Retained earnings (accumulated losses)
-654,151 GBP2024-03-31
-752,978 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets
Other
47,083 GBP2024-03-31
52,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
185,713 GBP2023-03-31
Plant and equipment
212,220 GBP2024-03-31
212,220 GBP2023-03-31
Motor vehicles
13,100 GBP2024-03-31
13,100 GBP2023-03-31
Furniture and fittings
377,438 GBP2024-03-31
297,450 GBP2023-03-31
Owned/Freehold, Land and buildings
185,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,286 GBP2023-03-31
Plant and equipment
196,436 GBP2024-03-31
191,175 GBP2023-03-31
Motor vehicles
10,109 GBP2024-03-31
8,613 GBP2023-03-31
Furniture and fittings
78,194 GBP2024-03-31
45,564 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,642 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,261 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,496 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
32,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
171,785 GBP2024-03-31
Plant and equipment
15,784 GBP2024-03-31
21,045 GBP2023-03-31
Motor vehicles
2,991 GBP2024-03-31
4,487 GBP2023-03-31
Furniture and fittings
299,244 GBP2024-03-31
251,886 GBP2023-03-31
Land and buildings, Owned/Freehold
176,427 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
35,066 GBP2024-03-31
35,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
823,537 GBP2024-03-31
743,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
35,066 GBP2024-03-31
35,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,733 GBP2024-03-31
289,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,029 GBP2023-04-01 ~ 2024-03-31
Finished Goods
566,449 GBP2024-03-31
505,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,822 GBP2024-03-31
2,673 GBP2023-03-31
Prepayments/Accrued Income
Current
23,695 GBP2024-03-31
15,944 GBP2023-03-31
Other Debtors
Current
57,600 GBP2024-03-31
13,500 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
15,661 GBP2024-03-31
15,661 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,831 GBP2024-03-31
11,243 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,423 GBP2024-03-31
19,686 GBP2023-03-31
Amount of value-added tax that is payable
Current
17,899 GBP2024-03-31
23,892 GBP2023-03-31
Other Creditors
Current
8,994 GBP2024-03-31
18,410 GBP2023-03-31
Creditors
Current
71,147 GBP2024-03-31
105,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,372 GBP2024-03-31
20,504 GBP2023-03-31
Amounts owed to group undertakings
Non-current
33,700 GBP2024-03-31
57,191 GBP2023-03-31