Average Number of Employees
412023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets
42,542 GBP2024-03-31
56,614 GBP2023-03-31
Property, Plant & Equipment
343,610 GBP2024-03-31
411,159 GBP2023-03-31
Fixed Assets
386,152 GBP2024-03-31
467,773 GBP2023-03-31
Total Inventories
3,082,582 GBP2024-03-31
2,744,133 GBP2023-03-31
Debtors
Current
572,394 GBP2024-03-31
583,148 GBP2023-03-31
Cash at bank and in hand
1,901,578 GBP2024-03-31
1,223,991 GBP2023-03-31
Current Assets
5,556,554 GBP2024-03-31
4,551,272 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,988,499 GBP2024-03-31
Net Current Assets/Liabilities
-2,431,945 GBP2024-03-31
-1,593,131 GBP2023-03-31
Total Assets Less Current Liabilities
-2,045,793 GBP2024-03-31
-1,125,358 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-68,783 GBP2024-03-31
Net Assets/Liabilities
-2,114,576 GBP2024-03-31
-1,408,008 GBP2023-03-31
Equity
Called up share capital
10,500 GBP2024-03-31
10,500 GBP2023-03-31
Retained earnings (accumulated losses)
-2,125,076 GBP2024-03-31
-1,418,508 GBP2023-03-31
Equity
-2,114,576 GBP2024-03-31
-1,408,008 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Gross Cost
136,718 GBP2024-03-31
136,718 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,200 GBP2024-03-31
2,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
94,176 GBP2024-03-31
80,104 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,072 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
800 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
518,354 GBP2024-03-31
522,633 GBP2023-03-31
Furniture and fittings
116,121 GBP2024-03-31
128,915 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
699,774 GBP2024-03-31
730,550 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
191,329 GBP2023-03-31
Furniture and fittings
60,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
319,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
69,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,902 GBP2024-03-31
Furniture and fittings
63,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,164 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
279,452 GBP2024-03-31
331,304 GBP2023-03-31
Furniture and fittings
52,871 GBP2024-03-31
67,968 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
66,212 GBP2024-03-31
38,230 GBP2023-03-31
Other Debtors
Current
31,350 GBP2024-03-31
70,086 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
474,832 GBP2024-03-31
474,832 GBP2023-03-31
Bank Overdrafts
-6,931,544 GBP2024-03-31
-5,186,267 GBP2023-03-31
Cash and Cash Equivalents
-5,029,966 GBP2024-03-31
-3,962,276 GBP2023-03-31
Bank Overdrafts
Current
6,931,544 GBP2024-03-31
5,186,267 GBP2023-03-31
Bank Borrowings
Current
210,029 GBP2024-03-31
196,084 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-43,137 GBP2024-03-31
115,811 GBP2023-03-31
Taxation/Social Security Payable
Current
58,638 GBP2024-03-31
26,682 GBP2023-03-31
Other Creditors
Current
623,707 GBP2024-03-31
619,559 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
207,718 GBP2024-03-31
Creditors
Current
7,988,499 GBP2024-03-31
6,144,403 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
210,029 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
210,029 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
68,783 GBP2024-03-31
282,650 GBP2023-03-31
Total Borrowings
278,812 GBP2024-03-31
478,734 GBP2023-03-31
Net Deferred Tax Liability/Asset
474,832 GBP2024-03-31
474,832 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90,000 shares2024-03-31
90,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,000 shares2024-03-31
10,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.102023-04-01 ~ 2024-03-31