Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
37,093 GBP2024-03-31
36,385 GBP2023-03-31
Fixed Assets
37,094 GBP2024-03-31
36,386 GBP2023-03-31
Total Inventories
779,730 GBP2024-03-31
662,371 GBP2023-03-31
Debtors
436,225 GBP2024-03-31
273,036 GBP2023-03-31
Cash at bank and in hand
41,994 GBP2023-03-31
Current Assets
1,215,955 GBP2024-03-31
977,401 GBP2023-03-31
Creditors
-798,738 GBP2024-03-31
-575,050 GBP2023-03-31
Net Current Assets/Liabilities
417,217 GBP2024-03-31
402,351 GBP2023-03-31
Total Assets Less Current Liabilities
454,311 GBP2024-03-31
438,737 GBP2023-03-31
Creditors
Non-current
-27,300 GBP2024-03-31
-50,700 GBP2023-03-31
Net Assets/Liabilities
422,684 GBP2024-03-31
382,626 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
392,684 GBP2024-03-31
352,626 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
99,999 GBP2024-03-31
99,999 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
164,178 GBP2024-03-31
155,258 GBP2023-03-31
Plant and equipment
75,126 GBP2024-03-31
73,981 GBP2023-03-31
Furniture and fittings
76,831 GBP2024-03-31
75,959 GBP2023-03-31
Computers
24,057 GBP2024-03-31
22,831 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
340,192 GBP2024-03-31
328,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
148,718 GBP2024-03-31
145,927 GBP2023-03-31
Plant and equipment
61,836 GBP2024-03-31
55,438 GBP2023-03-31
Furniture and fittings
73,236 GBP2024-03-31
72,256 GBP2023-03-31
Computers
19,309 GBP2024-03-31
18,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,099 GBP2024-03-31
291,644 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
Plant and equipment
6,398 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
980 GBP2023-04-01 ~ 2024-03-31
Computers
1,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,460 GBP2024-03-31
9,331 GBP2023-03-31
Plant and equipment
13,290 GBP2024-03-31
18,543 GBP2023-03-31
Furniture and fittings
3,595 GBP2024-03-31
3,703 GBP2023-03-31
Computers
4,748 GBP2024-03-31
4,808 GBP2023-03-31
Other types of inventories not specified separately
779,730 GBP2024-03-31
662,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
113,870 GBP2024-03-31
74,255 GBP2023-03-31
Prepayments/Accrued Income
Current
143,890 GBP2024-03-31
49,196 GBP2023-03-31
Other Debtors
Current
5,340 GBP2024-03-31
5,129 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
173,125 GBP2024-03-31
144,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,012 GBP2024-03-31
97,012 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,751 GBP2024-03-31
26,316 GBP2023-03-31
Corporation Tax Payable
Current
35,787 GBP2024-03-31
23,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,089 GBP2024-03-31
9,062 GBP2023-03-31
Amount of value-added tax that is payable
Current
33,624 GBP2024-03-31
23,750 GBP2023-03-31
Other Creditors
Current
614,741 GBP2024-03-31
389,490 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,734 GBP2024-03-31
3,802 GBP2023-03-31
Amounts owed to group undertakings
Current
2,102 GBP2023-03-31
Creditors
Current
798,738 GBP2024-03-31
575,050 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
27,300 GBP2024-03-31
50,700 GBP2023-03-31