Intangible Assets
1,685 GBP2024-03-31
2,106 GBP2023-03-31
Property, Plant & Equipment
25,928 GBP2024-03-31
34,320 GBP2023-03-31
Fixed Assets
27,613 GBP2024-03-31
36,426 GBP2023-03-31
Total Inventories
322,109 GBP2024-03-31
263,976 GBP2023-03-31
Debtors
144,557 GBP2024-03-31
105,658 GBP2023-03-31
Cash at bank and in hand
85,601 GBP2024-03-31
88,660 GBP2023-03-31
Current Assets
552,267 GBP2024-03-31
458,294 GBP2023-03-31
Net Current Assets/Liabilities
213,353 GBP2024-03-31
154,169 GBP2023-03-31
Total Assets Less Current Liabilities
240,966 GBP2024-03-31
190,595 GBP2023-03-31
Net Assets/Liabilities
236,039 GBP2024-03-31
184,074 GBP2023-03-31
Equity
Called up share capital
210 GBP2024-03-31
210 GBP2023-03-31
Share premium
34,895 GBP2024-03-31
34,895 GBP2023-03-31
Retained earnings (accumulated losses)
200,934 GBP2024-03-31
148,969 GBP2023-03-31
Equity
236,039 GBP2024-03-31
184,074 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
7,659 GBP2024-03-31
7,659 GBP2023-04-01
Intangible Assets - Gross Cost
7,659 GBP2024-03-31
7,659 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,974 GBP2024-03-31
5,553 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
5,974 GBP2024-03-31
5,553 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
421 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
421 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,685 GBP2024-03-31
2,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,595 GBP2024-03-31
88,595 GBP2023-04-01
Motor vehicles
3,750 GBP2024-03-31
3,750 GBP2023-04-01
Tools/Equipment for furniture and fittings
4,969 GBP2024-03-31
4,525 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
97,314 GBP2024-03-31
96,870 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
64,765 GBP2024-03-31
56,821 GBP2023-04-01
Motor vehicles
2,860 GBP2024-03-31
2,563 GBP2023-04-01
Tools/Equipment for furniture and fittings
3,761 GBP2024-03-31
3,166 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,386 GBP2024-03-31
62,550 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,944 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,830 GBP2024-03-31
Motor vehicles
890 GBP2024-03-31
Tools/Equipment for furniture and fittings
1,208 GBP2024-03-31
Raw materials and consumables
250,520 GBP2024-03-31
214,018 GBP2023-03-31
Finished Goods/Goods for Resale
71,589 GBP2024-03-31
49,958 GBP2023-03-31
Trade Debtors/Trade Receivables
39,189 GBP2024-03-31
60,094 GBP2023-03-31
Other Debtors
21,686 GBP2024-03-31
26,162 GBP2023-03-31
Prepayments/Accrued Income
42,349 GBP2024-03-31
19,402 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
74,001 GBP2024-03-31
69,343 GBP2023-03-31
Taxation/Social Security Payable
42,674 GBP2024-03-31
17,263 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
43,837 GBP2024-03-31
43,823 GBP2023-03-31
Other Creditors
Amounts falling due within one year
611 GBP2024-03-31
311 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
177,791 GBP2024-03-31
173,385 GBP2023-03-31
Dividends Paid on Shares
65,000 GBP2023-04-01 ~ 2024-03-31
48,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
65,000 GBP2023-04-01 ~ 2024-03-31