Property, Plant & Equipment
94,098 GBP2024-03-31
58,254 GBP2023-03-31
Fixed Assets - Investments
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Fixed Assets
419,098 GBP2024-03-31
383,254 GBP2023-03-31
Total Inventories
2,008,260 GBP2024-03-31
1,615,000 GBP2023-03-31
Debtors
173,405 GBP2024-03-31
259,272 GBP2023-03-31
Cash at bank and in hand
748,286 GBP2024-03-31
617,920 GBP2023-03-31
Current Assets
2,929,951 GBP2024-03-31
2,492,192 GBP2023-03-31
Net Current Assets/Liabilities
132,109 GBP2024-03-31
1,124,734 GBP2023-03-31
Total Assets Less Current Liabilities
551,207 GBP2024-03-31
1,507,988 GBP2023-03-31
Creditors
Non-current
-21,064 GBP2023-03-31
Net Assets/Liabilities
527,684 GBP2024-03-31
1,476,020 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
527,584 GBP2024-03-31
1,475,920 GBP2023-03-31
Equity
527,684 GBP2024-03-31
1,476,020 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,003 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,003 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,179 GBP2024-03-31
144,942 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-27,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,081 GBP2024-03-31
86,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
94,098 GBP2024-03-31
58,254 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
325,000 GBP2023-03-31
Investments in Group Undertakings
325,000 GBP2024-03-31
325,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
173,405 GBP2024-03-31
Amounts falling due within one year, Current
259,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
10,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
52,944 GBP2024-03-31
96,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
473,583 GBP2024-03-31
325,678 GBP2023-03-31
Other Creditors
Current
2,249,648 GBP2024-03-31
934,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,064 GBP2023-03-31