Property, Plant & Equipment
42,803 GBP2024-03-31
51,481 GBP2023-03-31
Fixed Assets
42,803 GBP2024-03-31
51,481 GBP2023-03-31
Total Inventories
847,503 GBP2024-03-31
859,474 GBP2023-03-31
Debtors
153,439 GBP2024-03-31
158,980 GBP2023-03-31
Cash at bank and in hand
60 GBP2024-03-31
90 GBP2023-03-31
Current Assets
1,001,002 GBP2024-03-31
1,018,544 GBP2023-03-31
Creditors
Current
326,514 GBP2024-03-31
373,874 GBP2023-03-31
Net Current Assets/Liabilities
674,488 GBP2024-03-31
644,670 GBP2023-03-31
Total Assets Less Current Liabilities
717,291 GBP2024-03-31
696,151 GBP2023-03-31
Creditors
Non-current
-150,000 GBP2024-03-31
-150,000 GBP2023-03-31
Net Assets/Liabilities
557,510 GBP2024-03-31
536,370 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
497,510 GBP2024-03-31
476,370 GBP2023-03-31
Equity
557,510 GBP2024-03-31
536,370 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
225,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,970 GBP2024-03-31
18,970 GBP2023-03-31
Plant and equipment
74,619 GBP2024-03-31
74,619 GBP2023-03-31
Furniture and fittings
79,024 GBP2024-03-31
79,024 GBP2023-03-31
Computers
35,202 GBP2024-03-31
34,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,815 GBP2024-03-31
207,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,822 GBP2024-03-31
6,443 GBP2023-03-31
Plant and equipment
61,834 GBP2024-03-31
59,578 GBP2023-03-31
Furniture and fittings
62,689 GBP2024-03-31
57,195 GBP2023-03-31
Computers
33,667 GBP2024-03-31
32,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,012 GBP2024-03-31
155,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
379 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,256 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,494 GBP2023-04-01 ~ 2024-03-31
Computers
1,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,148 GBP2024-03-31
12,527 GBP2023-03-31
Plant and equipment
12,785 GBP2024-03-31
15,041 GBP2023-03-31
Furniture and fittings
16,335 GBP2024-03-31
21,829 GBP2023-03-31
Computers
1,535 GBP2024-03-31
2,084 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
2,327 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
148,571 GBP2024-03-31
153,942 GBP2023-03-31
Prepayments/Accrued Income
Current
4,868 GBP2024-03-31
5,038 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
153,439 GBP2024-03-31
158,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,118 GBP2024-03-31
147,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80,762 GBP2024-03-31
61,399 GBP2023-03-31
Corporation Tax Payable
Current
26,552 GBP2024-03-31
12,852 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,227 GBP2024-03-31
5,382 GBP2023-03-31
Accrued Liabilities
Current
5,527 GBP2024-03-31
6,151 GBP2023-03-31