Intangible Assets
44,565 GBP2024-03-31
46,686 GBP2023-03-31
Property, Plant & Equipment
56,332 GBP2024-03-31
66,045 GBP2023-03-31
Fixed Assets
100,897 GBP2024-03-31
112,731 GBP2023-03-31
Total Inventories
355,302 GBP2024-03-31
356,501 GBP2023-03-31
Debtors
597,687 GBP2024-03-31
543,930 GBP2023-03-31
Cash at bank and in hand
1,334,835 GBP2024-03-31
959,493 GBP2023-03-31
Current Assets
2,287,824 GBP2024-03-31
1,859,924 GBP2023-03-31
Net Current Assets/Liabilities
1,556,148 GBP2024-03-31
1,555,235 GBP2023-03-31
Total Assets Less Current Liabilities
1,657,045 GBP2024-03-31
1,667,966 GBP2023-03-31
Net Assets/Liabilities
1,657,045 GBP2024-03-31
1,667,966 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Share premium
9,998 GBP2024-03-31
9,998 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,647,037 GBP2024-03-31
1,657,958 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
53,050 GBP2024-03-31
53,050 GBP2023-03-31
Intangible Assets
Other
44,565 GBP2024-03-31
46,686 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,859 GBP2024-03-31
22,859 GBP2023-03-31
Plant and equipment
85,367 GBP2024-03-31
80,113 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,226 GBP2024-03-31
102,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,572 GBP2024-03-31
2,286 GBP2023-03-31
Plant and equipment
47,322 GBP2024-03-31
34,641 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,894 GBP2024-03-31
36,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,286 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,681 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
18,287 GBP2024-03-31
20,573 GBP2023-03-31
Plant and equipment
38,045 GBP2024-03-31
45,472 GBP2023-03-31
Finished Goods
355,302 GBP2024-03-31
356,501 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,605 GBP2024-03-31
5,469 GBP2023-03-31
Prepayments/Accrued Income
Current
51,508 GBP2024-03-31
50,895 GBP2023-03-31
Other Debtors
Current
90,008 GBP2024-03-31
63,965 GBP2023-03-31
Trade Creditors/Trade Payables
Current
203,314 GBP2024-03-31
46,739 GBP2023-03-31
Corporation Tax Payable
Current
795 GBP2024-03-31
50,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,993 GBP2024-03-31
121,132 GBP2023-03-31
Other Creditors
Current
27,449 GBP2024-03-31
52,945 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
379,125 GBP2024-03-31
33,270 GBP2023-03-31