Property, Plant & Equipment
45,939 GBP2023-03-31
46,094 GBP2022-03-31
Total Inventories
595,992 GBP2023-03-31
549,593 GBP2022-03-31
Debtors
325,707 GBP2023-03-31
336,358 GBP2022-03-31
Cash at bank and in hand
74,125 GBP2023-03-31
41,894 GBP2022-03-31
Current Assets
995,824 GBP2023-03-31
927,845 GBP2022-03-31
Net Current Assets/Liabilities
578,539 GBP2023-03-31
460,090 GBP2022-03-31
Total Assets Less Current Liabilities
624,478 GBP2023-03-31
506,184 GBP2022-03-31
Net Assets/Liabilities
322,788 GBP2023-03-31
177,229 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,261 GBP2023-03-31
13,261 GBP2022-03-31
Plant and equipment
62,028 GBP2023-03-31
47,517 GBP2022-03-31
Computers
5,000 GBP2023-03-31
4,925 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
80,289 GBP2023-03-31
65,703 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,992 GBP2023-03-31
663 GBP2022-03-31
Plant and equipment
29,310 GBP2023-03-31
17,412 GBP2022-03-31
Computers
3,048 GBP2023-03-31
1,534 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,350 GBP2023-03-31
19,609 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,329 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
11,898 GBP2022-04-01 ~ 2023-03-31
Computers
1,514 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,741 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
11,269 GBP2023-03-31
12,598 GBP2022-03-31
Plant and equipment
32,718 GBP2023-03-31
30,105 GBP2022-03-31
Computers
1,952 GBP2023-03-31
3,391 GBP2022-03-31
Finished Goods/Goods for Resale
595,992 GBP2023-03-31
549,593 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
266,979 GBP2023-03-31
151,181 GBP2022-03-31
Other Debtors
Amounts falling due within one year
11,728 GBP2023-03-31
150,285 GBP2022-03-31
Debtors
Amounts falling due within one year
278,707 GBP2023-03-31
301,466 GBP2022-03-31
Other Debtors
Amounts falling due after one year
47,000 GBP2023-03-31
34,892 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,317 GBP2023-03-31
73,749 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,929 GBP2023-03-31
27,408 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,304 GBP2023-03-31
306,631 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,635 GBP2023-03-31
54,967 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
3,100 GBP2023-03-31
5,000 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
74,154 GBP2023-03-31
103,068 GBP2022-03-31
Other Creditors
Amounts falling due after one year
218,807 GBP2023-03-31
217,129 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
8,729 GBP2023-03-31
8,758 GBP2022-03-31
Deferred Tax Liabilities
8,729 GBP2023-03-31
8,758 GBP2022-03-31
2,884 GBP2021-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Advances or credits given to directors
9,188 GBP2023-03-31
153,422 GBP2022-03-31
Advances or credits repaid by directors
144,234 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31