Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,092,277 GBP2024-03-31
1,108,548 GBP2023-03-31
Total Inventories
2,002,050 GBP2024-03-31
1,666,996 GBP2023-03-31
Debtors
Current
539,225 GBP2024-03-31
321,423 GBP2023-03-31
Cash at bank and in hand
882 GBP2024-03-31
257,652 GBP2023-03-31
Current Assets
2,542,157 GBP2024-03-31
2,246,071 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,752,069 GBP2023-03-31
Net Current Assets/Liabilities
458,175 GBP2024-03-31
494,002 GBP2023-03-31
Total Assets Less Current Liabilities
1,550,452 GBP2024-03-31
1,602,550 GBP2023-03-31
Net Assets/Liabilities
1,522,128 GBP2024-03-31
1,561,744 GBP2023-03-31
Equity
Called up share capital
2,916 GBP2024-03-31
2,916 GBP2023-03-31
Share premium
1,247,084 GBP2024-03-31
1,247,084 GBP2023-03-31
Retained earnings (accumulated losses)
272,128 GBP2024-03-31
311,744 GBP2023-03-31
Equity
1,522,128 GBP2024-03-31
1,561,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
Other
208,258 GBP2024-03-31
206,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,408,258 GBP2024-03-31
1,406,341 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-13,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-13,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
297,793 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
31,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
174,981 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,981 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,059,000 GBP2024-03-31
1,078,000 GBP2023-03-31
Other
33,277 GBP2024-03-31
30,548 GBP2023-03-31
Finished Goods/Goods for Resale
2,002,050 GBP2024-03-31
1,666,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
226,196 GBP2024-03-31
139,863 GBP2023-03-31
Other Debtors
Current
267,419 GBP2024-03-31
142,495 GBP2023-03-31
Prepayments/Accrued Income
Current
45,610 GBP2024-03-31
39,065 GBP2023-03-31
Bank Overdrafts
Current
28,767 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,988,599 GBP2024-03-31
1,649,365 GBP2023-03-31
Corporation Tax Payable
Current
3,375 GBP2024-03-31
21,981 GBP2023-03-31
Taxation/Social Security Payable
Current
27,563 GBP2024-03-31
28,426 GBP2023-03-31
Other Creditors
Current
7,915 GBP2024-03-31
17,460 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,763 GBP2024-03-31
34,837 GBP2023-03-31
Creditors
Current
2,083,982 GBP2024-03-31
1,752,069 GBP2023-03-31
Net Deferred Tax Liability/Asset
-28,324 GBP2024-03-31
-40,806 GBP2023-03-31
-43,232 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
12,482 GBP2023-04-01 ~ 2024-03-31
2,426 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-28,341 GBP2024-03-31
-40,829 GBP2023-03-31