Property, Plant & Equipment
23,394 GBP2023-09-30
32,635 GBP2022-03-31
Fixed Assets - Investments
51 GBP2023-09-30
0 GBP2022-03-31
Fixed Assets
23,445 GBP2023-09-30
32,635 GBP2022-03-31
Total Inventories
749,875 GBP2023-09-30
417,676 GBP2022-03-31
Debtors
445,124 GBP2023-09-30
563,885 GBP2022-03-31
Cash at bank and in hand
39,729 GBP2023-09-30
102,315 GBP2022-03-31
Current Assets
1,234,728 GBP2023-09-30
1,083,876 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-352,439 GBP2023-09-30
-295,203 GBP2022-03-31
Net Current Assets/Liabilities
882,289 GBP2023-09-30
788,673 GBP2022-03-31
Total Assets Less Current Liabilities
905,734 GBP2023-09-30
821,308 GBP2022-03-31
Net Assets/Liabilities
775,098 GBP2023-09-30
760,166 GBP2022-03-31
Equity
Called up share capital
20,005 GBP2023-09-30
20,005 GBP2022-03-31
Retained earnings (accumulated losses)
755,093 GBP2023-09-30
740,161 GBP2022-03-31
Equity
775,098 GBP2023-09-30
760,166 GBP2022-03-31
Average Number of Employees
402022-04-01 ~ 2023-09-30
392021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
192,045 GBP2023-09-30
274,076 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-96,420 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
168,651 GBP2023-09-30
241,441 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,928 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-94,718 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Other
23,394 GBP2023-09-30
32,635 GBP2022-03-31
Investments in group undertakings and participating interests
51 GBP2023-09-30
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
379,116 GBP2023-09-30
460,201 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
15,104 GBP2023-09-30
0 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-09-30
Current
667 GBP2022-03-31
Other Debtors
Amounts falling due within one year
50,904 GBP2023-09-30
103,017 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
445,124 GBP2023-09-30
563,885 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26,578 GBP2023-09-30
20,143 GBP2022-03-31
Corporation Tax Payable
Current
6,082 GBP2023-09-30
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
109,268 GBP2023-09-30
129,281 GBP2022-03-31
Other Creditors
Current
210,511 GBP2023-09-30
145,779 GBP2022-03-31
Creditors
Current
352,439 GBP2023-09-30
295,203 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,625 GBP2023-09-30
114,818 GBP2022-03-31