Property, Plant & Equipment
38,271 GBP2024-03-31
47,718 GBP2023-03-31
Fixed Assets
38,271 GBP2024-03-31
47,718 GBP2023-03-31
Total Inventories
241,717 GBP2024-03-31
302,871 GBP2023-03-31
Debtors
373,598 GBP2024-03-31
394,848 GBP2023-03-31
Cash at bank and in hand
139,296 GBP2024-03-31
126,502 GBP2023-03-31
Current Assets
754,611 GBP2024-03-31
824,221 GBP2023-03-31
Creditors
Current
104,375 GBP2024-03-31
68,831 GBP2023-03-31
Net Current Assets/Liabilities
650,236 GBP2024-03-31
755,390 GBP2023-03-31
Total Assets Less Current Liabilities
688,507 GBP2024-03-31
803,108 GBP2023-03-31
Creditors
Non-current
-8,050 GBP2024-03-31
-12,650 GBP2023-03-31
Net Assets/Liabilities
675,557 GBP2024-03-31
783,128 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
675,457 GBP2024-03-31
783,028 GBP2023-03-31
Equity
675,557 GBP2024-03-31
783,128 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,245 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,245 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
522 GBP2024-03-31
522 GBP2023-03-31
Plant and equipment
60,272 GBP2024-03-31
60,272 GBP2023-03-31
Furniture and fittings
67,725 GBP2024-03-31
67,109 GBP2023-03-31
Computers
5,088 GBP2024-03-31
2,869 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,607 GBP2024-03-31
130,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
522 GBP2024-03-31
522 GBP2023-03-31
Plant and equipment
56,658 GBP2024-03-31
55,259 GBP2023-03-31
Furniture and fittings
36,116 GBP2024-03-31
26,634 GBP2023-03-31
Computers
2,040 GBP2024-03-31
639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,336 GBP2024-03-31
83,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,399 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,482 GBP2023-04-01 ~ 2024-03-31
Computers
1,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,614 GBP2024-03-31
5,013 GBP2023-03-31
Furniture and fittings
31,609 GBP2024-03-31
40,475 GBP2023-03-31
Computers
3,048 GBP2024-03-31
2,230 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,834 GBP2024-03-31
Current, Amounts falling due within one year
81,385 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
276,273 GBP2024-03-31
269,363 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
47,491 GBP2024-03-31
Current, Amounts falling due within one year
44,100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
373,598 GBP2024-03-31
Current, Amounts falling due within one year
394,848 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,469 GBP2024-03-31
20,408 GBP2023-03-31
Amounts owed to group undertakings
Current
5,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,451 GBP2024-03-31
30,285 GBP2023-03-31
Other Creditors
Current
21,455 GBP2024-03-31
18,138 GBP2023-03-31
Non-current
8,050 GBP2024-03-31
12,650 GBP2023-03-31