Intangible Assets
50,620 GBP2024-03-31
55,256 GBP2023-03-31
Property, Plant & Equipment
107,423 GBP2024-03-31
115,527 GBP2023-03-31
Fixed Assets
158,043 GBP2024-03-31
170,783 GBP2023-03-31
Total Inventories
553,445 GBP2024-03-31
572,210 GBP2023-03-31
Debtors
161,591 GBP2024-03-31
176,944 GBP2023-03-31
Cash at bank and in hand
361,473 GBP2024-03-31
135,046 GBP2023-03-31
Current Assets
1,076,509 GBP2024-03-31
884,200 GBP2023-03-31
Net Current Assets/Liabilities
487,183 GBP2024-03-31
350,766 GBP2023-03-31
Total Assets Less Current Liabilities
645,226 GBP2024-03-31
521,549 GBP2023-03-31
Net Assets/Liabilities
618,370 GBP2024-03-31
492,667 GBP2023-03-31
Equity
Called up share capital
14 GBP2024-03-31
14 GBP2023-03-31
Retained earnings (accumulated losses)
618,356 GBP2024-03-31
492,653 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
69,167 GBP2024-03-31
69,167 GBP2023-03-31
Intangible Assets
Other
50,620 GBP2024-03-31
55,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,377 GBP2024-03-31
15,187 GBP2023-03-31
Furniture and fittings
161,965 GBP2024-03-31
150,211 GBP2023-03-31
Computers
10,021 GBP2024-03-31
10,021 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,363 GBP2024-03-31
175,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,581 GBP2024-03-31
484 GBP2023-03-31
Furniture and fittings
74,613 GBP2024-03-31
54,730 GBP2023-03-31
Computers
5,746 GBP2024-03-31
4,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,940 GBP2024-03-31
59,892 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,097 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,883 GBP2023-04-01 ~ 2024-03-31
Computers
1,068 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
15,796 GBP2024-03-31
14,703 GBP2023-03-31
Furniture and fittings
87,352 GBP2024-03-31
95,481 GBP2023-03-31
Computers
4,275 GBP2024-03-31
5,343 GBP2023-03-31
Raw Materials
553,445 GBP2024-03-31
572,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,300 GBP2024-03-31
45,215 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,331 GBP2024-03-31
46,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,870 GBP2024-03-31
72,674 GBP2023-03-31