Property, Plant & Equipment
13,889 GBP2024-03-31
16,033 GBP2023-03-31
Total Inventories
475,000 GBP2024-03-31
467,100 GBP2023-03-31
Debtors
230,703 GBP2024-03-31
362,799 GBP2023-03-31
Cash at bank and in hand
2,497 GBP2024-03-31
3,466 GBP2023-03-31
Current Assets
708,200 GBP2024-03-31
833,365 GBP2023-03-31
Net Current Assets/Liabilities
258,538 GBP2024-03-31
249,763 GBP2023-03-31
Total Assets Less Current Liabilities
272,427 GBP2024-03-31
265,796 GBP2023-03-31
Creditors
Non-current
-13,956 GBP2024-03-31
-24,117 GBP2023-03-31
Net Assets/Liabilities
258,471 GBP2024-03-31
241,679 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Retained earnings (accumulated losses)
258,360 GBP2024-03-31
241,568 GBP2023-03-31
Equity
258,471 GBP2024-03-31
241,679 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,272 GBP2024-03-31
124,868 GBP2023-03-31
Furniture and fittings
10,697 GBP2024-03-31
10,697 GBP2023-03-31
Computers
16,485 GBP2024-03-31
16,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,454 GBP2024-03-31
152,050 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,478 GBP2024-03-31
114,926 GBP2023-03-31
Furniture and fittings
10,323 GBP2024-03-31
10,257 GBP2023-03-31
Computers
11,764 GBP2024-03-31
10,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,565 GBP2024-03-31
136,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,552 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
66 GBP2023-04-01 ~ 2024-03-31
Computers
930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,794 GBP2024-03-31
9,942 GBP2023-03-31
Furniture and fittings
374 GBP2024-03-31
440 GBP2023-03-31
Computers
4,721 GBP2024-03-31
5,651 GBP2023-03-31
Merchandise
475,000 GBP2024-03-31
467,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
217,282 GBP2024-03-31
351,300 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
13,421 GBP2024-03-31
11,499 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
230,703 GBP2024-03-31
362,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,354 GBP2024-03-31
27,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,839 GBP2024-03-31
233,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,201 GBP2024-03-31
3,883 GBP2023-03-31
Other Creditors
Current
258,268 GBP2024-03-31
318,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,956 GBP2024-03-31
24,117 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,161 GBP2023-03-31
Non-current, Between two and five year
3,538 GBP2024-03-31
Between two and five year, Non-current
13,956 GBP2023-03-31
Bank Overdrafts
Secured
6,193 GBP2024-03-31
17,630 GBP2023-03-31
Total Borrowings
Secured
186,401 GBP2024-03-31
267,340 GBP2023-03-31