Intangible Assets
5,005 GBP2024-03-31
9,170 GBP2023-03-31
Property, Plant & Equipment
16,936 GBP2024-03-31
48,297 GBP2023-03-31
Fixed Assets - Investments
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Fixed Assets
22,941 GBP2024-03-31
58,467 GBP2023-03-31
Total Inventories
199,552 GBP2024-03-31
200,466 GBP2023-03-31
Debtors
Current
366,120 GBP2024-03-31
242,188 GBP2023-03-31
Cash at bank and in hand
180,599 GBP2024-03-31
96,015 GBP2023-03-31
Current Assets
746,271 GBP2024-03-31
538,669 GBP2023-03-31
Net Current Assets/Liabilities
290,578 GBP2024-03-31
295,330 GBP2023-03-31
Total Assets Less Current Liabilities
313,519 GBP2024-03-31
353,797 GBP2023-03-31
Net Assets/Liabilities
307,291 GBP2024-03-31
308,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
5,275 GBP2024-03-31
5,275 GBP2023-03-31
Retained earnings (accumulated losses)
301,916 GBP2024-03-31
303,139 GBP2023-03-31
Equity
307,291 GBP2024-03-31
308,514 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
20,825 GBP2024-03-31
20,825 GBP2023-03-31
Intangible Assets - Gross Cost
20,825 GBP2024-03-31
20,825 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,820 GBP2024-03-31
11,655 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
4,165 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
5,005 GBP2024-03-31
9,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,809 GBP2024-03-31
38,809 GBP2023-03-31
Office equipment
26,965 GBP2024-03-31
26,965 GBP2023-03-31
Motor vehicles
15,500 GBP2024-03-31
15,500 GBP2023-03-31
Other
4,442 GBP2024-03-31
4,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,258 GBP2024-03-31
261,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,016 GBP2024-03-31
25,122 GBP2023-03-31
Office equipment
23,338 GBP2024-03-31
20,461 GBP2023-03-31
Motor vehicles
14,962 GBP2024-03-31
14,783 GBP2023-03-31
Other
3,453 GBP2024-03-31
3,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,322 GBP2024-03-31
212,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,894 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,877 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
179 GBP2023-04-01 ~ 2024-03-31
Other
330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,793 GBP2024-03-31
13,687 GBP2023-03-31
Office equipment
3,627 GBP2024-03-31
6,504 GBP2023-03-31
Motor vehicles
538 GBP2024-03-31
717 GBP2023-03-31
Other
989 GBP2024-03-31
1,319 GBP2023-03-31
Investments in Subsidiaries
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cost valuation
1,000 GBP2023-03-31
Raw materials and consumables
199,552 GBP2024-03-31
200,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
286,353 GBP2024-03-31
Amounts falling due within one year, Current
203,110 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
79,767 GBP2024-03-31
Amounts falling due within one year, Current
39,078 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
366,120 GBP2024-03-31
Amounts falling due within one year, Current
242,188 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
28,800 GBP2024-03-31
Trade Creditors/Trade Payables
256,924 GBP2024-03-31
161,832 GBP2023-03-31
Other Creditors
169,969 GBP2024-03-31
52,707 GBP2023-03-31
Bank Borrowings
Current
28,800 GBP2024-03-31
28,800 GBP2023-03-31