Property, Plant & Equipment
121,621 GBP2024-03-31
114,700 GBP2023-03-31
Fixed Assets
121,621 GBP2024-03-31
114,700 GBP2023-03-31
Total Inventories
714,972 GBP2024-03-31
633,959 GBP2023-03-31
Debtors
1,514,984 GBP2024-03-31
1,430,991 GBP2023-03-31
Cash at bank and in hand
308,138 GBP2024-03-31
1,214,715 GBP2023-03-31
Current Assets
2,538,094 GBP2024-03-31
3,279,665 GBP2023-03-31
Creditors
-1,158,160 GBP2024-03-31
-2,032,107 GBP2023-03-31
Net Current Assets/Liabilities
1,379,934 GBP2024-03-31
1,247,558 GBP2023-03-31
Total Assets Less Current Liabilities
1,501,555 GBP2024-03-31
1,362,258 GBP2023-03-31
Net Assets/Liabilities
1,454,661 GBP2024-03-31
1,228,813 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,454,659 GBP2024-03-31
1,228,811 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
45,228 GBP2023-03-31
Plant and equipment
43,782 GBP2024-03-31
43,782 GBP2023-03-31
Motor vehicles
30,765 GBP2024-03-31
30,765 GBP2023-03-31
Furniture and fittings
71,866 GBP2024-03-31
62,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
45,228 GBP2023-03-31
Plant and equipment
26,149 GBP2024-03-31
20,270 GBP2023-03-31
Motor vehicles
16,704 GBP2024-03-31
12,018 GBP2023-03-31
Furniture and fittings
32,395 GBP2024-03-31
24,487 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,879 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,686 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,633 GBP2024-03-31
23,512 GBP2023-03-31
Motor vehicles
14,061 GBP2024-03-31
18,747 GBP2023-03-31
Furniture and fittings
39,471 GBP2024-03-31
38,502 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
103,642 GBP2024-03-31
69,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
250,055 GBP2024-03-31
252,643 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
53,186 GBP2024-03-31
35,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,434 GBP2024-03-31
137,943 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
17,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
50,456 GBP2024-03-31
33,939 GBP2023-03-31
Finished Goods
714,972 GBP2024-03-31
633,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
627,332 GBP2024-03-31
631,493 GBP2023-03-31
Prepayments/Accrued Income
Current
51,438 GBP2024-03-31
29,620 GBP2023-03-31
Other Debtors
Current
22,770 GBP2024-03-31
22,720 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
151,010 GBP2024-03-31
151,010 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
7,349 GBP2024-03-31
74,648 GBP2023-03-31
Amounts owed by directors
Current
447,436 GBP2024-03-31
447,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,970 GBP2024-03-31
4,293 GBP2023-03-31
Trade Creditors/Trade Payables
Current
561,601 GBP2024-03-31
718,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,582 GBP2024-03-31
62,924 GBP2023-03-31
Corporation Tax Payable
Current
103,077 GBP2024-03-31
323,047 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,516 GBP2024-03-31
78,568 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
264,675 GBP2024-03-31
659,463 GBP2023-03-31
Amounts owed to directors
Current
13,796 GBP2024-03-31
3,728 GBP2023-03-31
Creditors
Current
1,158,160 GBP2024-03-31
2,032,107 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,970 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,793 GBP2024-03-31
94,374 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,970 GBP2024-03-31
4,293 GBP2023-03-31
Between one and five year
16,970 GBP2023-03-31
Minimum gross finance lease payments owing
16,970 GBP2024-03-31
21,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
16,970 GBP2024-03-31
21,263 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,625 GBP2024-03-31
27,313 GBP2023-03-31
Between one and five year
31,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,625 GBP2024-03-31
58,938 GBP2023-03-31