Property, Plant & Equipment
65,908 GBP2024-03-31
66,409 GBP2023-03-31
Total Inventories
172,480 GBP2024-03-31
170,440 GBP2023-03-31
Debtors
1,641,341 GBP2024-03-31
1,144,268 GBP2023-03-31
Cash at bank and in hand
121,142 GBP2024-03-31
58,709 GBP2023-03-31
Current Assets
1,934,963 GBP2024-03-31
1,373,417 GBP2023-03-31
Creditors
Current
1,164,003 GBP2024-03-31
667,158 GBP2023-03-31
Net Current Assets/Liabilities
770,960 GBP2024-03-31
706,259 GBP2023-03-31
Total Assets Less Current Liabilities
836,868 GBP2024-03-31
772,668 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Retained earnings (accumulated losses)
836,792 GBP2024-03-31
772,592 GBP2023-03-31
Equity
836,868 GBP2024-03-31
772,668 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,506 GBP2023-03-31
Motor vehicles
9,323 GBP2023-03-31
Computers
9,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,943 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,131 GBP2024-03-31
7,733 GBP2023-03-31
Computers
8,904 GBP2024-03-31
8,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,035 GBP2024-03-31
16,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
398 GBP2023-04-01 ~ 2024-03-31
Computers
103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
64,506 GBP2024-03-31
64,506 GBP2023-03-31
Motor vehicles
1,192 GBP2024-03-31
1,590 GBP2023-03-31
Computers
210 GBP2024-03-31
313 GBP2023-03-31
Finished Goods
172,480 GBP2024-03-31
170,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,856 GBP2024-03-31
43,446 GBP2023-03-31
Other Debtors
Current
1,137,791 GBP2024-03-31
931,725 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
122,938 GBP2024-03-31
64,228 GBP2023-03-31
Prepayments/Accrued Income
Current
319,756 GBP2024-03-31
104,869 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,641,341 GBP2024-03-31
Current, Amounts falling due within one year
1,144,268 GBP2023-03-31
Trade Creditors/Trade Payables
Current
713,349 GBP2024-03-31
321,456 GBP2023-03-31
Corporation Tax Payable
Current
75,047 GBP2024-03-31
56,189 GBP2023-03-31
Other Taxation & Social Security Payable
Current
117,553 GBP2024-03-31
107,660 GBP2023-03-31
Other Creditors
Current
74,076 GBP2024-03-31
69,366 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,146 GBP2024-03-31
52,646 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,200 GBP2023-04-01 ~ 2024-03-31