Property, Plant & Equipment
94,620 GBP2024-03-31
93,601 GBP2023-03-31
Total Inventories
674,653 GBP2024-03-31
683,244 GBP2023-03-31
Debtors
369,704 GBP2024-03-31
333,316 GBP2023-03-31
Cash at bank and in hand
362,289 GBP2024-03-31
165,476 GBP2023-03-31
Current Assets
1,406,646 GBP2024-03-31
1,182,036 GBP2023-03-31
Creditors
Current
530,343 GBP2024-03-31
218,908 GBP2023-03-31
Net Current Assets/Liabilities
876,303 GBP2024-03-31
963,128 GBP2023-03-31
Total Assets Less Current Liabilities
970,923 GBP2024-03-31
1,056,729 GBP2023-03-31
Net Assets/Liabilities
900,962 GBP2024-03-31
900,702 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
899,962 GBP2024-03-31
899,702 GBP2023-03-31
Equity
900,962 GBP2024-03-31
900,702 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
96,832 GBP2024-03-31
81,045 GBP2023-03-31
Plant and equipment
76,098 GBP2024-03-31
71,970 GBP2023-03-31
Furniture and fittings
53,240 GBP2024-03-31
46,841 GBP2023-03-31
Computers
10,481 GBP2024-03-31
10,101 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
236,651 GBP2024-03-31
209,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,021 GBP2024-03-31
3,500 GBP2023-03-31
Plant and equipment
70,658 GBP2024-03-31
59,036 GBP2023-03-31
Furniture and fittings
48,726 GBP2024-03-31
46,284 GBP2023-03-31
Computers
9,626 GBP2024-03-31
7,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,031 GBP2024-03-31
116,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,521 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,622 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,442 GBP2023-04-01 ~ 2024-03-31
Computers
2,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
83,811 GBP2024-03-31
77,545 GBP2023-03-31
Plant and equipment
5,440 GBP2024-03-31
12,934 GBP2023-03-31
Furniture and fittings
4,514 GBP2024-03-31
557 GBP2023-03-31
Computers
855 GBP2024-03-31
2,565 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
306,009 GBP2024-03-31
255,205 GBP2023-03-31
Other Debtors
Current
31,421 GBP2024-03-31
45,511 GBP2023-03-31
Prepayments
Current
32,274 GBP2024-03-31
32,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
369,704 GBP2024-03-31
333,316 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
87,500 GBP2024-03-31
87,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,572 GBP2024-03-31
49,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,079 GBP2024-03-31
4,393 GBP2023-03-31
Other Creditors
Current
120,980 GBP2024-03-31
26,437 GBP2023-03-31
Accrued Liabilities
Current
170,212 GBP2024-03-31
48,783 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
56,321 GBP2024-03-31
87,500 GBP2023-03-31