Intangible Assets
27,900 GBP2024-03-31
13,419 GBP2023-03-31
Property, Plant & Equipment
21,801 GBP2024-03-31
28,263 GBP2023-03-31
Fixed Assets
49,701 GBP2024-03-31
41,682 GBP2023-03-31
Total Inventories
200,039 GBP2024-03-31
170,084 GBP2023-03-31
Debtors
125,416 GBP2024-03-31
145,508 GBP2023-03-31
Cash at bank and in hand
44,346 GBP2024-03-31
110,967 GBP2023-03-31
Current Assets
369,801 GBP2024-03-31
426,559 GBP2023-03-31
Net Current Assets/Liabilities
242,353 GBP2024-03-31
238,010 GBP2023-03-31
Total Assets Less Current Liabilities
292,054 GBP2024-03-31
279,692 GBP2023-03-31
Net Assets/Liabilities
279,702 GBP2024-03-31
257,142 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
279,600 GBP2024-03-31
257,041 GBP2023-03-31
Equity
279,702 GBP2024-03-31
257,142 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
34,875 GBP2024-03-31
13,419 GBP2023-04-01
Intangible Assets - Gross Cost
34,875 GBP2024-03-31
13,419 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
6,975 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,975 GBP2024-03-31
Intangible Assets
Other
27,900 GBP2024-03-31
13,419 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,210 GBP2024-03-31
33,620 GBP2023-04-01
Motor vehicles
63,650 GBP2024-03-31
63,650 GBP2023-04-01
Tools/Equipment for furniture and fittings
10,288 GBP2024-03-31
10,074 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
108,148 GBP2024-03-31
107,344 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,819 GBP2024-03-31
21,689 GBP2023-04-01
Motor vehicles
55,153 GBP2024-03-31
52,321 GBP2023-04-01
Tools/Equipment for furniture and fittings
6,375 GBP2024-03-31
5,071 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,347 GBP2024-03-31
79,081 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,130 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,391 GBP2024-03-31
Motor vehicles
8,497 GBP2024-03-31
Tools/Equipment for furniture and fittings
3,913 GBP2024-03-31
Finished Goods/Goods for Resale
200,039 GBP2024-03-31
170,084 GBP2023-03-31
Trade Debtors/Trade Receivables
125,116 GBP2024-03-31
142,022 GBP2023-03-31
Other Debtors
300 GBP2024-03-31
3,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,087 GBP2024-03-31
9,839 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,493 GBP2024-03-31
20,847 GBP2023-03-31
Taxation/Social Security Payable
47,286 GBP2024-03-31
59,661 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
50,417 GBP2024-03-31
97,038 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,165 GBP2024-03-31
1,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,352 GBP2024-03-31
22,550 GBP2023-03-31
Dividends Paid on Shares
105,000 GBP2023-04-01 ~ 2024-03-31
102,500 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
105,000 GBP2023-04-01 ~ 2024-03-31