Property, Plant & Equipment
154,906 GBP2024-03-31
61,763 GBP2023-03-31
Fixed Assets
154,906 GBP2024-03-31
61,763 GBP2023-03-31
Total Inventories
286,940 GBP2024-03-31
100,215 GBP2023-03-31
Debtors
Current
741,107 GBP2024-03-31
1,052,996 GBP2023-03-31
Cash at bank and in hand
1,041,759 GBP2024-03-31
529,302 GBP2023-03-31
Current Assets
2,069,806 GBP2024-03-31
1,682,513 GBP2023-03-31
Net Current Assets/Liabilities
906,656 GBP2024-03-31
987,462 GBP2023-03-31
Total Assets Less Current Liabilities
1,061,562 GBP2024-03-31
1,049,225 GBP2023-03-31
Net Assets/Liabilities
815,229 GBP2024-03-31
764,205 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
815,223 GBP2024-03-31
764,199 GBP2023-03-31
Equity
815,229 GBP2024-03-31
764,205 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,929 GBP2024-03-31
15,929 GBP2023-03-31
Intangible Assets - Gross Cost
15,929 GBP2024-03-31
15,929 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,929 GBP2024-03-31
15,929 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,929 GBP2024-03-31
15,929 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,432 GBP2024-03-31
52,822 GBP2023-03-31
Tools/Equipment for furniture and fittings
74,273 GBP2024-03-31
52,688 GBP2023-03-31
Other
404,942 GBP2024-03-31
290,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
534,647 GBP2024-03-31
396,355 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,047 GBP2024-03-31
51,138 GBP2023-03-31
Tools/Equipment for furniture and fittings
49,134 GBP2024-03-31
42,709 GBP2023-03-31
Other
278,560 GBP2024-03-31
240,745 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
379,741 GBP2024-03-31
334,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
909 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
6,425 GBP2023-04-01 ~ 2024-03-31
Other
37,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,385 GBP2024-03-31
1,684 GBP2023-03-31
Tools/Equipment for furniture and fittings
25,139 GBP2024-03-31
9,979 GBP2023-03-31
Other
126,382 GBP2024-03-31
50,100 GBP2023-03-31
Other types of inventories not specified separately
286,940 GBP2024-03-31
100,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
602,221 GBP2024-03-31
Amounts falling due within one year, Current
318,923 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,326 GBP2024-03-31
Amounts falling due within one year, Current
21,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
741,107 GBP2024-03-31
Amounts falling due within one year, Current
1,052,996 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
137,536 GBP2024-03-31
Bank Borrowings
Current
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,536 GBP2024-03-31
954 GBP2023-03-31
Total Borrowings
Current
137,536 GBP2024-03-31
120,954 GBP2023-03-31
Bank Borrowings
Non-current
150,000 GBP2024-03-31
270,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,453 GBP2024-03-31
Total Borrowings
Non-current
208,453 GBP2024-03-31
270,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
6 shares2024-03-31
6 shares2023-03-31
Nominal value of allotted share capital
6 GBP2023-04-01 ~ 2024-03-31
6 GBP2022-04-01 ~ 2023-03-31