Property, Plant & Equipment
7,799 GBP2024-03-31
9,287 GBP2023-03-31
Total Inventories
96,488 GBP2024-03-31
166,311 GBP2023-03-31
Debtors
75,878 GBP2024-03-31
63,640 GBP2023-03-31
Cash at bank and in hand
17,997 GBP2024-03-31
51,431 GBP2023-03-31
Current Assets
190,363 GBP2024-03-31
281,382 GBP2023-03-31
Net Current Assets/Liabilities
125,345 GBP2024-03-31
203,419 GBP2023-03-31
Total Assets Less Current Liabilities
133,144 GBP2024-03-31
212,706 GBP2023-03-31
Net Assets/Liabilities
132,225 GBP2024-03-31
211,604 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
132,223 GBP2024-03-31
211,602 GBP2023-03-31
Equity
132,225 GBP2024-03-31
211,604 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,843 GBP2023-03-31
Furniture and fittings
1,489 GBP2023-03-31
Computers
248 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,614 GBP2024-03-31
40,338 GBP2023-03-31
Furniture and fittings
919 GBP2024-03-31
729 GBP2023-03-31
Computers
248 GBP2024-03-31
226 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,781 GBP2024-03-31
41,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
190 GBP2023-04-01 ~ 2024-03-31
Computers
22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,229 GBP2024-03-31
8,505 GBP2023-03-31
Furniture and fittings
570 GBP2024-03-31
760 GBP2023-03-31
Computers
22 GBP2023-03-31
Merchandise
96,488 GBP2024-03-31
166,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,627 GBP2024-03-31
59,217 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
13 GBP2024-03-31
Prepayments
Current
5,063 GBP2024-03-31
4,312 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,878 GBP2024-03-31
Amounts falling due within one year, Current
63,640 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,917 GBP2024-03-31
56,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,910 GBP2024-03-31
2,922 GBP2023-03-31
Other Creditors
Current
8,025 GBP2024-03-31
3,262 GBP2023-03-31
Accrued Liabilities
Current
2,724 GBP2024-03-31
2,989 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
919 GBP2024-03-31
1,102 GBP2023-03-31