Property, Plant & Equipment
8,573 GBP2024-03-31
11,291 GBP2023-03-31
Total Inventories
174,461 GBP2024-03-31
251,506 GBP2023-03-31
Debtors
78,460 GBP2024-03-31
74,002 GBP2023-03-31
Cash at bank and in hand
82,022 GBP2024-03-31
115,092 GBP2023-03-31
Current Assets
334,943 GBP2024-03-31
440,600 GBP2023-03-31
Creditors
Current
98,423 GBP2024-03-31
136,664 GBP2023-03-31
Net Current Assets/Liabilities
236,520 GBP2024-03-31
303,936 GBP2023-03-31
Total Assets Less Current Liabilities
245,093 GBP2024-03-31
315,227 GBP2023-03-31
Net Assets/Liabilities
243,617 GBP2024-03-31
313,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
7,902 GBP2024-03-31
7,902 GBP2023-03-31
Retained earnings (accumulated losses)
235,615 GBP2024-03-31
305,266 GBP2023-03-31
Equity
243,617 GBP2024-03-31
313,268 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
59,845 GBP2024-03-31
59,845 GBP2023-03-31
Computers
34,899 GBP2024-03-31
34,085 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,052 GBP2024-03-31
97,238 GBP2023-03-31
Land and buildings, Long leasehold
3,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
55,412 GBP2024-03-31
54,629 GBP2023-03-31
Computers
32,929 GBP2024-03-31
30,563 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,479 GBP2024-03-31
85,947 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
783 GBP2023-04-01 ~ 2024-03-31
Computers
2,366 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,170 GBP2024-03-31
Furniture and fittings
4,433 GBP2024-03-31
5,216 GBP2023-03-31
Computers
1,970 GBP2024-03-31
3,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,616 GBP2024-03-31
30,071 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,844 GBP2024-03-31
43,931 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
78,460 GBP2024-03-31
74,002 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,421 GBP2024-03-31
132,842 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,102 GBP2024-03-31
1,861 GBP2023-03-31
Other Creditors
Current
-100 GBP2024-03-31
1,961 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,950 GBP2024-03-31
39,950 GBP2023-03-31
Between one and five year
199,750 GBP2024-03-31
199,750 GBP2023-03-31
More than five year
282,979 GBP2024-03-31
322,929 GBP2023-03-31
All periods
522,679 GBP2024-03-31
562,629 GBP2023-03-31