Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,367 GBP2024-03-31
1,967 GBP2023-03-31
Total Inventories
73,085 GBP2024-03-31
68,556 GBP2023-03-31
Debtors
17,035 GBP2024-03-31
46,193 GBP2023-03-31
Cash at bank and in hand
87,649 GBP2024-03-31
203,203 GBP2023-03-31
Current Assets
177,769 GBP2024-03-31
317,952 GBP2023-03-31
Creditors
Amounts falling due within one year
53,250 GBP2024-03-31
71,720 GBP2023-03-31
Net Current Assets/Liabilities
124,519 GBP2024-03-31
246,232 GBP2023-03-31
Total Assets Less Current Liabilities
126,886 GBP2024-03-31
248,199 GBP2023-03-31
Creditors
Amounts falling due after one year
24,404 GBP2024-03-31
36,632 GBP2023-03-31
Net Assets/Liabilities
102,482 GBP2024-03-31
211,193 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
102,482 GBP2024-03-31
211,193 GBP2023-03-31
Equity
102,482 GBP2024-03-31
211,193 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,368 GBP2024-03-31
6,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,699 GBP2024-03-31
14,836 GBP2023-03-31
Furniture and fittings
645 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,975 GBP2024-03-31
5,852 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,332 GBP2024-03-31
12,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
123 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
393 GBP2024-03-31
368 GBP2023-03-31
Furniture and fittings
625 GBP2024-03-31
Trade Debtors/Trade Receivables
4,788 GBP2024-03-31
34,323 GBP2023-03-31
Other Debtors
12,247 GBP2024-03-31
11,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,035 GBP2024-03-31
9,788 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,270 GBP2024-03-31
27,365 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,760 GBP2024-03-31
3,074 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,150 GBP2024-03-31
28,041 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,429 GBP2024-03-31
29,098 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-03-31
4,417 GBP2023-03-31
Between one and five year
24,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,000 GBP2024-03-31
4,417 GBP2023-03-31