Property, Plant & Equipment
30,053 GBP2024-03-31
26,755 GBP2023-03-31
Total Inventories
66,232 GBP2024-03-31
87,090 GBP2023-03-31
Debtors
10,754 GBP2024-03-31
12,164 GBP2023-03-31
Cash at bank and in hand
91,087 GBP2024-03-31
58,598 GBP2023-03-31
Current Assets
168,073 GBP2024-03-31
157,852 GBP2023-03-31
Creditors
Current
163,941 GBP2024-03-31
132,359 GBP2023-03-31
Net Current Assets/Liabilities
4,132 GBP2024-03-31
25,493 GBP2023-03-31
Total Assets Less Current Liabilities
34,185 GBP2024-03-31
52,248 GBP2023-03-31
Net Assets/Liabilities
26,672 GBP2024-03-31
47,165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
26,572 GBP2024-03-31
47,065 GBP2023-03-31
Equity
26,672 GBP2024-03-31
47,165 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,169 GBP2024-03-31
6,169 GBP2023-03-31
Plant and equipment
147,918 GBP2024-03-31
139,368 GBP2023-03-31
Furniture and fittings
19,359 GBP2024-03-31
19,359 GBP2023-03-31
Computers
31,001 GBP2024-03-31
31,001 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
204,447 GBP2024-03-31
195,897 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,169 GBP2024-03-31
6,169 GBP2023-03-31
Plant and equipment
118,903 GBP2024-03-31
114,537 GBP2023-03-31
Furniture and fittings
18,321 GBP2024-03-31
17,764 GBP2023-03-31
Computers
31,001 GBP2024-03-31
30,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,394 GBP2024-03-31
169,142 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,366 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
557 GBP2023-04-01 ~ 2024-03-31
Computers
329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,015 GBP2024-03-31
24,831 GBP2023-03-31
Furniture and fittings
1,038 GBP2024-03-31
1,595 GBP2023-03-31
Computers
329 GBP2023-03-31
Merchandise
57,958 GBP2024-03-31
77,765 GBP2023-03-31
Value of work in progress
8,274 GBP2024-03-31
9,325 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,847 GBP2024-03-31
6,454 GBP2023-03-31
Prepayments
Current
5,907 GBP2024-03-31
5,710 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,754 GBP2024-03-31
12,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,479 GBP2024-03-31
15,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,478 GBP2024-03-31
51,859 GBP2023-03-31
Corporation Tax Payable
Current
35,940 GBP2024-03-31
21,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,403 GBP2024-03-31
6,172 GBP2023-03-31
Other Creditors
Current
26,911 GBP2024-03-31
23,035 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,228 GBP2024-03-31
17,228 GBP2023-03-31
Between one and five year
5,743 GBP2023-03-31
All periods
17,228 GBP2024-03-31
22,971 GBP2023-03-31