Property, Plant & Equipment
15,752 GBP2024-03-31
19,689 GBP2023-03-31
Total Inventories
796,601 GBP2024-03-31
745,249 GBP2023-03-31
Debtors
237,959 GBP2024-03-31
45,703 GBP2023-03-31
Cash at bank and in hand
666,802 GBP2024-03-31
592,139 GBP2023-03-31
Current Assets
1,701,362 GBP2024-03-31
1,383,091 GBP2023-03-31
Net Current Assets/Liabilities
1,006,830 GBP2024-03-31
927,767 GBP2023-03-31
Total Assets Less Current Liabilities
1,022,582 GBP2024-03-31
947,456 GBP2023-03-31
Creditors
Amounts falling due after one year
-82,281 GBP2024-03-31
-135,417 GBP2023-03-31
Net Assets/Liabilities
936,363 GBP2024-03-31
808,298 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
936,361 GBP2024-03-31
808,296 GBP2023-03-31
Equity
936,363 GBP2024-03-31
808,298 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,794 GBP2024-03-31
32,794 GBP2023-03-31
Plant and equipment
90,722 GBP2024-03-31
90,722 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,516 GBP2024-03-31
123,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,794 GBP2024-03-31
32,794 GBP2023-03-31
Plant and equipment
74,970 GBP2024-03-31
71,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,764 GBP2024-03-31
103,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,752 GBP2024-03-31
19,689 GBP2023-03-31
Trade Debtors/Trade Receivables
113,927 GBP2024-03-31
Other Debtors
124,032 GBP2024-03-31
45,703 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
64,060 GBP2024-03-31
62,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,474 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,303 GBP2024-03-31
140,447 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
179,412 GBP2024-03-31
163,752 GBP2023-03-31
Other Creditors
Amounts falling due within one year
164,757 GBP2024-03-31
87,151 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
82,281 GBP2024-03-31
135,417 GBP2023-03-31