Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
63,145 GBP2024-03-31
44,179 GBP2023-03-31
Fixed Assets
63,145 GBP2024-03-31
44,179 GBP2023-03-31
Total Inventories
2,099,196 GBP2024-03-31
2,253,778 GBP2023-03-31
Debtors
297,523 GBP2024-03-31
323,958 GBP2023-03-31
Cash at bank and in hand
342,249 GBP2024-03-31
584,394 GBP2023-03-31
Current Assets
2,738,968 GBP2024-03-31
3,162,130 GBP2023-03-31
Net Current Assets/Liabilities
1,771,900 GBP2024-03-31
1,847,294 GBP2023-03-31
Total Assets Less Current Liabilities
1,835,045 GBP2024-03-31
1,891,473 GBP2023-03-31
Creditors
Amounts falling due after one year
-252,375 GBP2024-03-31
-252,375 GBP2023-03-31
Net Assets/Liabilities
1,582,670 GBP2024-03-31
1,639,098 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,582,669 GBP2024-03-31
1,639,097 GBP2023-03-31
1,189,640 GBP2022-03-31
Equity
1,582,670 GBP2024-03-31
1,639,098 GBP2023-03-31
1,189,641 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
43,572 GBP2023-04-01 ~ 2024-03-31
544,457 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
43,572 GBP2023-04-01 ~ 2024-03-31
544,457 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
43,572 GBP2023-04-01 ~ 2024-03-31
544,457 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
43,572 GBP2023-04-01 ~ 2024-03-31
544,457 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-95,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-100,000 GBP2023-04-01 ~ 2024-03-31
-95,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-100,000 GBP2023-04-01 ~ 2024-03-31
-95,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-100,000 GBP2023-04-01 ~ 2024-03-31
-95,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,604 GBP2024-03-31
24,604 GBP2023-03-31
Tools/Equipment for furniture and fittings
101,453 GBP2024-03-31
92,708 GBP2023-03-31
Land and buildings
82,462 GBP2024-03-31
82,462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,519 GBP2024-03-31
199,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,854 GBP2024-03-31
10,875 GBP2023-03-31
Tools/Equipment for furniture and fittings
81,058 GBP2024-03-31
71,953 GBP2023-03-31
Land and buildings
82,462 GBP2024-03-31
72,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,374 GBP2024-03-31
155,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,979 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,105 GBP2023-04-01 ~ 2024-03-31
Land and buildings
9,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,778 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
42,750 GBP2024-03-31
13,729 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,395 GBP2024-03-31
20,755 GBP2023-03-31
Land and buildings
9,694 GBP2023-03-31
Trade Debtors/Trade Receivables
173,520 GBP2024-03-31
198,197 GBP2023-03-31
Amounts owed by group undertakings and participating interests
11,075 GBP2024-03-31
Other Debtors
112,928 GBP2024-03-31
125,761 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,146 GBP2024-03-31
210,935 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
25,864 GBP2024-03-31
134,037 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
562 GBP2024-03-31
Other Creditors
Amounts falling due within one year
820,496 GBP2024-03-31
969,864 GBP2023-03-31
Amounts falling due after one year
252,375 GBP2024-03-31
252,375 GBP2023-03-31