Intangible Assets
510 GBP2024-03-31
2,276 GBP2023-03-31
Property, Plant & Equipment
220,738 GBP2024-03-31
224,526 GBP2023-03-31
Fixed Assets
221,248 GBP2024-03-31
226,802 GBP2023-03-31
Total Inventories
361,072 GBP2024-03-31
350,629 GBP2023-03-31
Debtors
112,526 GBP2024-03-31
103,432 GBP2023-03-31
Cash at bank and in hand
303,251 GBP2024-03-31
256,463 GBP2023-03-31
Current Assets
776,849 GBP2024-03-31
710,524 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-246,404 GBP2024-03-31
Net Current Assets/Liabilities
530,445 GBP2024-03-31
492,931 GBP2023-03-31
Total Assets Less Current Liabilities
751,693 GBP2024-03-31
719,733 GBP2023-03-31
Net Assets/Liabilities
606,328 GBP2024-03-31
562,028 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
606,228 GBP2024-03-31
561,928 GBP2023-03-31
Equity
606,328 GBP2024-03-31
562,028 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
13,262 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
209,378 GBP2023-03-31
Plant and equipment
8,400 GBP2023-03-31
Computers
26,585 GBP2023-03-31
Motor vehicles
7,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,623 GBP2024-03-31
6,030 GBP2023-03-31
Computers
18,408 GBP2024-03-31
15,682 GBP2023-03-31
Motor vehicles
6,494 GBP2024-03-31
6,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,525 GBP2024-03-31
27,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
593 GBP2023-04-01 ~ 2024-03-31
Computers
2,726 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
209,378 GBP2024-03-31
209,378 GBP2023-03-31
Plant and equipment
1,777 GBP2024-03-31
2,370 GBP2023-03-31
Computers
8,177 GBP2024-03-31
10,903 GBP2023-03-31
Motor vehicles
1,406 GBP2024-03-31
1,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
106,724 GBP2024-03-31
99,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,802 GBP2024-03-31
4,193 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
112,526 GBP2024-03-31
Amounts falling due within one year, Current
103,432 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,620 GBP2024-03-31
109,136 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,284 GBP2024-03-31
50,471 GBP2023-03-31
Other Creditors
Current
40,500 GBP2024-03-31
45,986 GBP2023-03-31
Creditors
Current
246,404 GBP2024-03-31
217,593 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
142,495 GBP2024-03-31
154,495 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,400 GBP2024-03-31
160 GBP2023-03-31