Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
103,335 GBP2024-03-31
121,371 GBP2023-03-31
Fixed Assets
103,335 GBP2024-03-31
121,371 GBP2023-03-31
Total Inventories
969,775 GBP2024-03-31
766,830 GBP2023-03-31
Debtors
518,011 GBP2024-03-31
306,298 GBP2023-03-31
Cash at bank and in hand
702,643 GBP2024-03-31
1,019,012 GBP2023-03-31
Current Assets
2,190,429 GBP2024-03-31
2,092,140 GBP2023-03-31
Net Current Assets/Liabilities
1,592,098 GBP2024-03-31
1,618,317 GBP2023-03-31
Total Assets Less Current Liabilities
1,695,433 GBP2024-03-31
1,739,688 GBP2023-03-31
Creditors
Amounts falling due after one year
-200,000 GBP2024-03-31
-300,000 GBP2023-03-31
Net Assets/Liabilities
1,493,935 GBP2024-03-31
1,438,190 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Share premium
300,000 GBP2024-03-31
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,193,925 GBP2024-03-31
1,138,180 GBP2023-03-31
653,503 GBP2022-03-31
Equity
1,493,935 GBP2024-03-31
1,438,190 GBP2023-03-31
953,513 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
55,745 GBP2023-04-01 ~ 2024-03-31
484,677 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
55,745 GBP2023-04-01 ~ 2024-03-31
484,677 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,745 GBP2023-04-01 ~ 2024-03-31
484,677 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
55,745 GBP2023-04-01 ~ 2024-03-31
484,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.33332023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.25002023-04-01 ~ 2024-03-31
Wages/Salaries
276,002 GBP2023-04-01 ~ 2024-03-31
197,097 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
25,320 GBP2023-04-01 ~ 2024-03-31
23,335 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
2,079 GBP2023-04-01 ~ 2024-03-31
1,359 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
303,401 GBP2023-04-01 ~ 2024-03-31
221,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
269,010 GBP2024-03-31
260,298 GBP2023-03-31
Tools/Equipment for furniture and fittings
78,543 GBP2024-03-31
78,543 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
347,553 GBP2024-03-31
338,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
170,220 GBP2024-03-31
144,168 GBP2023-03-31
Tools/Equipment for furniture and fittings
73,998 GBP2024-03-31
73,302 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,218 GBP2024-03-31
217,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
26,052 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,748 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
98,790 GBP2024-03-31
116,130 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,545 GBP2024-03-31
5,241 GBP2023-03-31
Trade Debtors/Trade Receivables
325,540 GBP2024-03-31
142,722 GBP2023-03-31
Other Debtors
192,471 GBP2024-03-31
163,576 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,096 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,414 GBP2024-03-31
90,805 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,019 GBP2024-03-31
123,674 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,068 GBP2024-03-31
15,107 GBP2023-03-31
Other Creditors
Amounts falling due within one year
321,734 GBP2024-03-31
144,237 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
200,000 GBP2024-03-31
300,000 GBP2023-03-31