Property, Plant & Equipment
238,607 GBP2024-03-31
172,028 GBP2023-03-31
Fixed Assets
238,607 GBP2024-03-31
172,028 GBP2023-03-31
Total Inventories
600,247 GBP2024-03-31
611,718 GBP2023-03-31
Debtors
614,138 GBP2024-03-31
602,358 GBP2023-03-31
Cash at bank and in hand
59,452 GBP2024-03-31
106,946 GBP2023-03-31
Current Assets
1,273,837 GBP2024-03-31
1,321,022 GBP2023-03-31
Net Current Assets/Liabilities
235,393 GBP2024-03-31
459,791 GBP2023-03-31
Total Assets Less Current Liabilities
474,000 GBP2024-03-31
631,819 GBP2023-03-31
Net Assets/Liabilities
395,360 GBP2024-03-31
559,848 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
395,356 GBP2024-03-31
559,844 GBP2023-03-31
Equity
395,360 GBP2024-03-31
559,848 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,033 GBP2024-03-31
6,033 GBP2023-04-01
Plant and equipment
21,095 GBP2024-03-31
2,345 GBP2023-04-01
Motor vehicles
118,719 GBP2024-03-31
102,865 GBP2023-04-01
Tools/Equipment for furniture and fittings
322,584 GBP2024-03-31
258,757 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
468,431 GBP2024-03-31
370,000 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-28,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,075 GBP2024-03-31
4,472 GBP2023-04-01
Plant and equipment
3,444 GBP2024-03-31
1,983 GBP2023-04-01
Motor vehicles
24,404 GBP2024-03-31
19,267 GBP2023-04-01
Tools/Equipment for furniture and fittings
196,901 GBP2024-03-31
172,250 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
229,824 GBP2024-03-31
197,972 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,461 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
24,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
958 GBP2024-03-31
Plant and equipment
17,651 GBP2024-03-31
Motor vehicles
94,315 GBP2024-03-31
Tools/Equipment for furniture and fittings
125,683 GBP2024-03-31
Finished Goods/Goods for Resale
600,247 GBP2024-03-31
611,718 GBP2023-03-31
Trade Debtors/Trade Receivables
577,219 GBP2024-03-31
565,255 GBP2023-03-31
Prepayments/Accrued Income
36,919 GBP2024-03-31
37,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
333,803 GBP2024-03-31
97,029 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,524 GBP2024-03-31
4,317 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
577,165 GBP2024-03-31
594,055 GBP2023-03-31
Taxation/Social Security Payable
108,889 GBP2024-03-31
156,139 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,454 GBP2024-03-31
6,261 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,609 GBP2024-03-31
3,430 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,487 GBP2024-03-31
39,583 GBP2023-03-31
Dividends Paid on Shares
336,267 GBP2023-04-01 ~ 2024-03-31
273,078 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
336,267 GBP2023-04-01 ~ 2024-03-31