Property, Plant & Equipment
240,723 GBP2024-03-31
232,125 GBP2023-03-31
Fixed Assets
240,723 GBP2024-03-31
232,125 GBP2023-03-31
Total Inventories
416,348 GBP2024-03-31
609,199 GBP2023-03-31
Debtors
132,042 GBP2024-03-31
21,086 GBP2023-03-31
Cash at bank and in hand
179,029 GBP2024-03-31
39,339 GBP2023-03-31
Current Assets
727,419 GBP2024-03-31
669,624 GBP2023-03-31
Creditors
-500,001 GBP2024-03-31
-535,764 GBP2023-03-31
Net Current Assets/Liabilities
227,418 GBP2024-03-31
133,860 GBP2023-03-31
Total Assets Less Current Liabilities
468,141 GBP2024-03-31
365,985 GBP2023-03-31
Creditors
Non-current
-14,544 GBP2024-03-31
-26,224 GBP2023-03-31
Net Assets/Liabilities
453,597 GBP2024-03-31
339,761 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
453,496 GBP2024-03-31
339,660 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
206,375 GBP2024-03-31
200,290 GBP2023-03-31
Plant and equipment
81,124 GBP2024-03-31
69,484 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
287,499 GBP2024-03-31
269,774 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,776 GBP2024-03-31
37,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,776 GBP2024-03-31
37,649 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
206,375 GBP2024-03-31
200,290 GBP2023-03-31
Plant and equipment
34,348 GBP2024-03-31
31,835 GBP2023-03-31
Finished Goods
416,348 GBP2024-03-31
609,199 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,438 GBP2024-03-31
Prepayments/Accrued Income
Current
23,255 GBP2024-03-31
11,011 GBP2023-03-31
Other Debtors
Current
107,349 GBP2024-03-31
10,075 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,833 GBP2024-03-31
32,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,231 GBP2024-03-31
9,539 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,720 GBP2024-03-31
61,434 GBP2023-03-31
Other Creditors
Current
293,124 GBP2024-03-31
421,850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,060 GBP2024-03-31
3,960 GBP2023-03-31
Amounts owed to group undertakings
Current
64,033 GBP2024-03-31
6,613 GBP2023-03-31
Creditors
Current
500,001 GBP2024-03-31
535,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,544 GBP2024-03-31
26,224 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Between one and five year
80,000 GBP2024-03-31
160,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
160,000 GBP2024-03-31
240,000 GBP2023-03-31