Property, Plant & Equipment
15,918 GBP2024-03-31
13,826 GBP2023-03-31
Total Inventories
159,750 GBP2024-03-31
180,000 GBP2023-03-31
Debtors
Current
6,025 GBP2024-03-31
12,837 GBP2023-03-31
Cash at bank and in hand
92,876 GBP2024-03-31
95,530 GBP2023-03-31
Current Assets
258,651 GBP2024-03-31
288,367 GBP2023-03-31
Net Current Assets/Liabilities
30,013 GBP2024-03-31
44,122 GBP2023-03-31
Total Assets Less Current Liabilities
45,931 GBP2024-03-31
57,948 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,026 GBP2024-03-31
-30,706 GBP2023-03-31
Net Assets/Liabilities
25,905 GBP2024-03-31
27,242 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,792 GBP2024-03-31
5,792 GBP2023-03-31
Furniture and fittings
17,419 GBP2024-03-31
12,266 GBP2023-03-31
Plant and equipment
17,512 GBP2024-03-31
17,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,723 GBP2024-03-31
35,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,051 GBP2024-03-31
8,276 GBP2023-03-31
Plant and equipment
15,754 GBP2024-03-31
13,468 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,805 GBP2024-03-31
21,744 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
775 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
5,792 GBP2024-03-31
5,792 GBP2023-03-31
Furniture and fittings
8,368 GBP2024-03-31
3,990 GBP2023-03-31
Plant and equipment
1,758 GBP2024-03-31
4,044 GBP2023-03-31
Other types of inventories not specified separately
159,750 GBP2024-03-31
180,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,025 GBP2024-03-31
Current, Amounts falling due within one year
2,025 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,000 GBP2024-03-31
Current, Amounts falling due within one year
10,812 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
6,025 GBP2024-03-31
Current, Amounts falling due within one year
12,837 GBP2023-03-31
Trade Creditors/Trade Payables
180,417 GBP2024-03-31
205,978 GBP2023-03-31
Taxation/Social Security Payable
14,134 GBP2024-03-31
10,261 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
20,026 GBP2024-03-31
30,706 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Number of Shares Issued (Fully Paid)
2 shares2024-03-31
2 shares2023-03-31
Nominal value of allotted share capital
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31