Property, Plant & Equipment
23,648 GBP2024-03-31
28,525 GBP2023-03-31
Total Inventories
550,199 GBP2024-03-31
408,784 GBP2023-03-31
Debtors
187,892 GBP2024-03-31
274,361 GBP2023-03-31
Current assets - Investments
179,932 GBP2024-03-31
179,932 GBP2023-03-31
Cash at bank and in hand
191,436 GBP2024-03-31
189,180 GBP2023-03-31
Current Assets
1,109,459 GBP2024-03-31
1,052,257 GBP2023-03-31
Creditors
Current
100,573 GBP2024-03-31
41,158 GBP2023-03-31
Net Current Assets/Liabilities
1,008,886 GBP2024-03-31
1,011,099 GBP2023-03-31
Total Assets Less Current Liabilities
1,032,534 GBP2024-03-31
1,039,624 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
1,032,527 GBP2024-03-31
1,039,617 GBP2023-03-31
Equity
1,032,534 GBP2024-03-31
1,039,624 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,867 GBP2024-03-31
27,867 GBP2023-03-31
Plant and equipment
28,804 GBP2024-03-31
28,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,671 GBP2024-03-31
56,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,140 GBP2024-03-31
2,600 GBP2023-03-31
Plant and equipment
29,883 GBP2024-03-31
24,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,023 GBP2024-03-31
27,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
540 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,727 GBP2024-03-31
25,267 GBP2023-03-31
Plant and equipment
-1,079 GBP2024-03-31
3,258 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,600 GBP2024-03-31
32,953 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,116 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
187,892 GBP2024-03-31
274,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,905 GBP2024-03-31
3,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,978 GBP2024-03-31
8,506 GBP2023-03-31
Other Creditors
Current
89,690 GBP2024-03-31
22,099 GBP2023-03-31