Property, Plant & Equipment
21,551 GBP2024-03-31
26,091 GBP2023-03-31
Fixed Assets - Investments
76 GBP2024-03-31
76 GBP2023-03-31
Fixed Assets
21,627 GBP2024-03-31
26,167 GBP2023-03-31
Total Inventories
2,419,301 GBP2024-03-31
1,837,790 GBP2023-03-31
Debtors
274,951 GBP2024-03-31
365,968 GBP2023-03-31
Cash at bank and in hand
54,897 GBP2024-03-31
49,440 GBP2023-03-31
Current Assets
2,749,149 GBP2024-03-31
2,253,198 GBP2023-03-31
Creditors
Current
893,521 GBP2024-03-31
748,456 GBP2023-03-31
Net Current Assets/Liabilities
1,855,628 GBP2024-03-31
1,504,742 GBP2023-03-31
Total Assets Less Current Liabilities
1,877,255 GBP2024-03-31
1,530,909 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,877,155 GBP2024-03-31
1,530,809 GBP2023-03-31
Equity
1,877,255 GBP2024-03-31
1,530,909 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,047 GBP2024-03-31
86,396 GBP2023-03-31
Furniture and fittings
32,792 GBP2024-03-31
32,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,839 GBP2024-03-31
119,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,168 GBP2024-03-31
69,202 GBP2023-03-31
Furniture and fittings
26,120 GBP2024-03-31
23,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,288 GBP2024-03-31
93,097 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,966 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,879 GBP2024-03-31
17,194 GBP2023-03-31
Furniture and fittings
6,672 GBP2024-03-31
8,897 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
76 GBP2023-03-31
Other Investments Other Than Loans
76 GBP2024-03-31
76 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,278 GBP2024-03-31
67,338 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
66,648 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
225,673 GBP2024-03-31
231,982 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
274,951 GBP2024-03-31
365,968 GBP2023-03-31
Trade Creditors/Trade Payables
Current
497,768 GBP2024-03-31
383,839 GBP2023-03-31
Amounts owed to group undertakings
Current
20,050 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,806 GBP2024-03-31
234,299 GBP2023-03-31
Other Creditors
Current
174,897 GBP2024-03-31
130,318 GBP2023-03-31