Property, Plant & Equipment
177,989 GBP2024-03-31
242,195 GBP2023-03-31
Fixed Assets
177,989 GBP2024-03-31
242,195 GBP2023-03-31
Total Inventories
1,888,922 GBP2024-03-31
1,990,543 GBP2023-03-31
Debtors
986,067 GBP2024-03-31
1,029,535 GBP2023-03-31
Cash at bank and in hand
101,699 GBP2024-03-31
30,469 GBP2023-03-31
Current Assets
2,976,688 GBP2024-03-31
3,050,547 GBP2023-03-31
Creditors
-1,595,178 GBP2024-03-31
-1,098,677 GBP2023-03-31
Net Current Assets/Liabilities
1,381,510 GBP2024-03-31
1,951,870 GBP2023-03-31
Total Assets Less Current Liabilities
1,559,499 GBP2024-03-31
2,194,065 GBP2023-03-31
Creditors
Non-current
-240,543 GBP2024-03-31
-372,825 GBP2023-03-31
Net Assets/Liabilities
1,318,956 GBP2024-03-31
1,821,240 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,278,756 GBP2024-03-31
1,781,040 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,486 GBP2024-03-31
27,486 GBP2023-03-31
Plant and equipment
143,394 GBP2024-03-31
143,394 GBP2023-03-31
Furniture and fittings
508,967 GBP2024-03-31
502,921 GBP2023-03-31
Computers
679,644 GBP2024-03-31
677,499 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,359,491 GBP2024-03-31
1,351,300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,486 GBP2024-03-31
27,486 GBP2023-03-31
Plant and equipment
143,394 GBP2024-03-31
141,499 GBP2023-03-31
Furniture and fittings
422,579 GBP2024-03-31
384,840 GBP2023-03-31
Computers
588,043 GBP2024-03-31
555,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,502 GBP2024-03-31
1,109,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
37,739 GBP2023-04-01 ~ 2024-03-31
Computers
32,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,397 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
86,388 GBP2024-03-31
118,081 GBP2023-03-31
Computers
91,601 GBP2024-03-31
122,219 GBP2023-03-31
Plant and equipment
1,895 GBP2023-03-31
Finished Goods
1,888,922 GBP2024-03-31
1,990,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
626,749 GBP2024-03-31
797,748 GBP2023-03-31
Prepayments/Accrued Income
Current
19,624 GBP2024-03-31
31,267 GBP2023-03-31
Other Debtors
Current
339,694 GBP2024-03-31
200,520 GBP2023-03-31
Trade Creditors/Trade Payables
Current
711,194 GBP2024-03-31
396,252 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122 GBP2023-03-31
Other Taxation & Social Security Payable
Current
335,663 GBP2024-03-31
157,518 GBP2023-03-31
Other Creditors
Current
548,321 GBP2024-03-31
544,785 GBP2023-03-31
Creditors
Current
1,595,178 GBP2024-03-31
1,098,677 GBP2023-03-31
Other Creditors
Non-current
240,543 GBP2024-03-31
372,825 GBP2023-03-31