Property, Plant & Equipment
159,228 GBP2024-03-31
155,386 GBP2023-03-31
Fixed Assets
159,228 GBP2024-03-31
155,386 GBP2023-03-31
Total Inventories
430,668 GBP2024-03-31
359,285 GBP2023-03-31
Debtors
65,776 GBP2024-03-31
144,254 GBP2023-03-31
Cash at bank and in hand
260,802 GBP2024-03-31
229,420 GBP2023-03-31
Current Assets
757,246 GBP2024-03-31
732,959 GBP2023-03-31
Creditors
-732,029 GBP2024-03-31
-723,038 GBP2023-03-31
Net Current Assets/Liabilities
25,217 GBP2024-03-31
9,921 GBP2023-03-31
Total Assets Less Current Liabilities
184,445 GBP2024-03-31
165,307 GBP2023-03-31
Net Assets/Liabilities
169,386 GBP2024-03-31
147,477 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
168,386 GBP2024-03-31
146,477 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
66,740 GBP2024-03-31
66,740 GBP2023-03-31
Plant and equipment
203,979 GBP2024-03-31
195,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,719 GBP2024-03-31
262,314 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,418 GBP2024-03-31
7,846 GBP2023-03-31
Plant and equipment
103,073 GBP2024-03-31
99,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,491 GBP2024-03-31
106,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
572 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
58,322 GBP2024-03-31
58,894 GBP2023-03-31
Plant and equipment
100,906 GBP2024-03-31
96,492 GBP2023-03-31
Raw Materials
38,647 GBP2024-03-31
37,689 GBP2023-03-31
Finished Goods
385,836 GBP2024-03-31
316,185 GBP2023-03-31
Value of work in progress
6,185 GBP2024-03-31
5,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,505 GBP2024-03-31
75,851 GBP2023-03-31
Prepayments/Accrued Income
Current
25,271 GBP2024-03-31
68,403 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,915 GBP2024-03-31
175,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
225,570 GBP2024-03-31
140,289 GBP2023-03-31
Corporation Tax Payable
Current
4,596 GBP2024-03-31
4,885 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,368 GBP2024-03-31
8,108 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,182 GBP2024-03-31
19,378 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
85,731 GBP2024-03-31
81,032 GBP2023-03-31
Amounts owed to directors
Current
246,667 GBP2024-03-31
266,667 GBP2023-03-31
Amounts owed to group undertakings
Current
27,455 GBP2023-03-31
Creditors
Current
732,029 GBP2024-03-31
723,038 GBP2023-03-31