Property, Plant & Equipment
32,505 GBP2024-03-31
36,420 GBP2023-03-31
Total Inventories
2,623,841 GBP2024-03-31
1,413,129 GBP2023-03-31
Debtors
Current
1,087,807 GBP2024-03-31
1,064,936 GBP2023-03-31
Cash at bank and in hand
498,441 GBP2024-03-31
937,732 GBP2023-03-31
Net Assets/Liabilities
3,592,135 GBP2024-03-31
2,902,482 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
3,591,835 GBP2024-03-31
2,902,182 GBP2023-03-31
Equity
3,592,135 GBP2024-03-31
2,902,482 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,941 GBP2024-03-31
89,941 GBP2023-03-31
Other
29,568 GBP2024-03-31
28,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,509 GBP2024-03-31
118,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
85,453 GBP2024-03-31
64,665 GBP2023-03-31
Other
22,551 GBP2024-03-31
17,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,004 GBP2024-03-31
81,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,788 GBP2023-04-01 ~ 2024-03-31
Other
5,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,488 GBP2024-03-31
25,276 GBP2023-03-31
Other
7,017 GBP2024-03-31
11,144 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
970,460 GBP2024-03-31
302,776 GBP2023-03-31
Other Debtors
Current
117,347 GBP2024-03-31
762,160 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,928 GBP2024-03-31
28,493 GBP2023-03-31
Corporation Tax Payable
Current
238,997 GBP2024-03-31
264,241 GBP2023-03-31
Other Creditors
Current
176,306 GBP2024-03-31
174,837 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31