Property, Plant & Equipment
6,731 GBP2024-03-31
7,327 GBP2023-03-31
Total Inventories
215,456 GBP2024-03-31
189,002 GBP2023-03-31
Debtors
116,130 GBP2024-03-31
37,321 GBP2023-03-31
Cash at bank and in hand
77,100 GBP2024-03-31
44,203 GBP2023-03-31
Current Assets
408,686 GBP2024-03-31
270,526 GBP2023-03-31
Net Current Assets/Liabilities
223,612 GBP2024-03-31
174,813 GBP2023-03-31
Net Assets/Liabilities
230,343 GBP2024-03-31
182,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,227 GBP2024-03-31
6,227 GBP2023-03-31
Furniture and fittings
12,437 GBP2024-03-31
11,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,664 GBP2024-03-31
17,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,667 GBP2024-03-31
4,733 GBP2023-03-31
Furniture and fittings
6,266 GBP2024-03-31
5,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,933 GBP2024-03-31
9,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
560 GBP2024-03-31
1,494 GBP2023-03-31
Furniture and fittings
6,171 GBP2024-03-31
5,833 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,012 GBP2024-03-31
2,751 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
917 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,220 GBP2024-03-31
2,921 GBP2023-03-31
Debtors
Amounts falling due within one year
116,130 GBP2024-03-31
37,321 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,878 GBP2024-03-31
53,528 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,188 GBP2024-03-31
33,176 GBP2023-03-31
Other Creditors
Amounts falling due within one year
62,279 GBP2024-03-31
4,179 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,429 GBP2024-03-31
3,925 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,300 GBP2024-03-31
905 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31