Property, Plant & Equipment
43,297 GBP2024-03-31
42,650 GBP2023-03-31
Fixed Assets
43,297 GBP2024-03-31
42,650 GBP2023-03-31
Total Inventories
1,341,670 GBP2024-03-31
986,978 GBP2023-03-31
Debtors
197,252 GBP2024-03-31
436,277 GBP2023-03-31
Current assets - Investments
6,976 GBP2024-03-31
6,976 GBP2023-03-31
Cash at bank and in hand
667,584 GBP2024-03-31
643,023 GBP2023-03-31
Current Assets
2,213,482 GBP2024-03-31
2,073,254 GBP2023-03-31
Creditors
-1,023,494 GBP2024-03-31
-794,963 GBP2023-03-31
Net Current Assets/Liabilities
1,189,988 GBP2024-03-31
1,278,291 GBP2023-03-31
Total Assets Less Current Liabilities
1,233,285 GBP2024-03-31
1,320,941 GBP2023-03-31
Creditors
Non-current
-37,333 GBP2024-03-31
-69,333 GBP2023-03-31
Net Assets/Liabilities
1,185,861 GBP2024-03-31
1,241,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,185,761 GBP2024-03-31
1,241,557 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
42,254 GBP2024-03-31
42,254 GBP2023-03-31
Furniture and fittings
35,681 GBP2024-03-31
32,339 GBP2023-03-31
Computers
12,549 GBP2024-03-31
8,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,484 GBP2024-03-31
83,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,914 GBP2024-03-31
9,123 GBP2023-03-31
Furniture and fittings
30,658 GBP2024-03-31
29,120 GBP2023-03-31
Computers
4,615 GBP2024-03-31
2,406 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,187 GBP2024-03-31
40,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,791 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,538 GBP2023-04-01 ~ 2024-03-31
Computers
2,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
30,340 GBP2024-03-31
33,131 GBP2023-03-31
Furniture and fittings
5,023 GBP2024-03-31
3,219 GBP2023-03-31
Computers
7,934 GBP2024-03-31
6,300 GBP2023-03-31
Raw Materials
1,341,670 GBP2024-03-31
986,978 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
129,509 GBP2024-03-31
366,484 GBP2023-03-31
Prepayments/Accrued Income
Current
31,743 GBP2024-03-31
33,793 GBP2023-03-31
Other Debtors
Current
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,303 GBP2024-03-31
216,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Corporation Tax Payable
Current
43,911 GBP2024-03-31
-38,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,289 GBP2024-03-31
3,556 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,640 GBP2024-03-31
288 GBP2023-03-31
Other Creditors
Current
17,178 GBP2024-03-31
23,987 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,620 GBP2024-03-31
11,948 GBP2023-03-31
Amounts owed to directors
Current
2,459 GBP2024-03-31
1,904 GBP2023-03-31
Amounts owed to group undertakings
Current
742,094 GBP2024-03-31
543,734 GBP2023-03-31
Creditors
Current
1,023,494 GBP2024-03-31
794,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,333 GBP2024-03-31
69,333 GBP2023-03-31