Property, Plant & Equipment
365,570 GBP2024-03-31
423,824 GBP2023-03-31
Fixed Assets
365,570 GBP2024-03-31
423,824 GBP2023-03-31
Total Inventories
4,318,368 GBP2024-03-31
2,008,825 GBP2023-03-31
Debtors
2,666,133 GBP2024-03-31
916,487 GBP2023-03-31
Current assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Cash at bank and in hand
311,108 GBP2024-03-31
849,715 GBP2023-03-31
Current Assets
7,295,611 GBP2024-03-31
3,775,029 GBP2023-03-31
Net Current Assets/Liabilities
992,890 GBP2024-03-31
699,816 GBP2023-03-31
Total Assets Less Current Liabilities
1,358,460 GBP2024-03-31
1,123,640 GBP2023-03-31
Net Assets/Liabilities
1,200,486 GBP2024-03-31
921,841 GBP2023-03-31
Equity
Called up share capital
500,010 GBP2024-03-31
500,010 GBP2023-03-31
500,010 GBP2022-03-31
Retained earnings (accumulated losses)
700,476 GBP2024-03-31
421,831 GBP2023-03-31
-5,863 GBP2022-03-31
Equity
-21,689 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
308,645 GBP2023-04-01 ~ 2024-03-31
451,762 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,021,267 GBP2024-03-31
1,021,267 GBP2023-03-31
Plant and equipment
178,509 GBP2024-03-31
178,509 GBP2023-03-31
Furniture and fittings
28,709 GBP2024-03-31
28,709 GBP2023-03-31
Computers
29,294 GBP2024-03-31
29,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,257,779 GBP2024-03-31
1,257,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
661,247 GBP2024-03-31
610,184 GBP2023-03-31
Plant and equipment
173,039 GBP2024-03-31
166,102 GBP2023-03-31
Furniture and fittings
28,709 GBP2024-03-31
28,709 GBP2023-03-31
Computers
29,214 GBP2024-03-31
28,960 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
892,209 GBP2024-03-31
833,955 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
51,063 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,937 GBP2023-04-01 ~ 2024-03-31
Computers
254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,020 GBP2024-03-31
411,083 GBP2023-03-31
Plant and equipment
5,470 GBP2024-03-31
12,407 GBP2023-03-31
Computers
80 GBP2024-03-31
334 GBP2023-03-31
Raw Materials
542,132 GBP2024-03-31
772,207 GBP2023-03-31
Finished Goods
3,776,236 GBP2024-03-31
1,236,618 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,334,826 GBP2024-03-31
238,611 GBP2023-03-31
Prepayments/Accrued Income
Current
293,922 GBP2024-03-31
641,524 GBP2023-03-31
Other Debtors
Current
37,385 GBP2024-03-31
36,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,392,864 GBP2024-03-31
1,416,561 GBP2023-03-31
Corporation Tax Payable
Current
27,680 GBP2024-03-31
29,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,141 GBP2024-03-31
142,156 GBP2023-03-31
Other Creditors
Current
1,511,918 GBP2024-03-31
1,241,597 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,581 GBP2024-03-31
14,691 GBP2023-03-31
Amounts owed to directors
Current
206,537 GBP2024-03-31
206,537 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
510 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
500 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
390 shares2024-03-31
Class 4 ordinary share
100 shares2024-03-31