Property, Plant & Equipment
65,626 GBP2024-03-31
61,556 GBP2023-03-31
Total Inventories
288,580 GBP2024-03-31
295,080 GBP2023-03-31
Debtors
152,653 GBP2024-03-31
199,493 GBP2023-03-31
Cash at bank and in hand
45,485 GBP2024-03-31
36,832 GBP2023-03-31
Current Assets
486,718 GBP2024-03-31
531,405 GBP2023-03-31
Creditors
Current
284,856 GBP2024-03-31
353,780 GBP2023-03-31
Net Current Assets/Liabilities
201,862 GBP2024-03-31
177,625 GBP2023-03-31
Total Assets Less Current Liabilities
267,488 GBP2024-03-31
239,181 GBP2023-03-31
Creditors
Non-current
15,834 GBP2024-03-31
27,605 GBP2023-03-31
Net Assets/Liabilities
251,654 GBP2024-03-31
211,576 GBP2023-03-31
Equity
Called up share capital
196 GBP2024-03-31
196 GBP2023-03-31
Retained earnings (accumulated losses)
251,458 GBP2024-03-31
211,380 GBP2023-03-31
Equity
251,654 GBP2024-03-31
211,576 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,253 GBP2024-03-31
76,061 GBP2023-03-31
Motor vehicles
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
189,762 GBP2024-03-31
173,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,028 GBP2024-03-31
53,452 GBP2023-03-31
Motor vehicles
9,862 GBP2024-03-31
7,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,136 GBP2024-03-31
112,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,576 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,225 GBP2024-03-31
22,609 GBP2023-03-31
Motor vehicles
7,638 GBP2024-03-31
10,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
147,762 GBP2024-03-31
Current, Amounts falling due within one year
160,453 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,891 GBP2024-03-31
Current, Amounts falling due within one year
39,040 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
152,653 GBP2024-03-31
Current, Amounts falling due within one year
199,493 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
19,547 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,772 GBP2024-03-31
3,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253,701 GBP2024-03-31
306,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,750 GBP2024-03-31
11,291 GBP2023-03-31
Other Creditors
Current
9,633 GBP2024-03-31
13,215 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,772 GBP2023-03-31