Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-07-01 ~ 2023-03-31
Property, Plant & Equipment
7,169 GBP2024-03-31
7,927 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
7,269 GBP2024-03-31
8,027 GBP2023-03-31
Total Inventories
557,368 GBP2024-03-31
684,427 GBP2023-03-31
Debtors
Current
222,993 GBP2024-03-31
381,843 GBP2023-03-31
Cash at bank and in hand
155,288 GBP2024-03-31
320,151 GBP2023-03-31
Current Assets
935,649 GBP2024-03-31
1,386,421 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-280,339 GBP2024-03-31
-312,017 GBP2023-03-31
Net Current Assets/Liabilities
655,310 GBP2024-03-31
1,074,404 GBP2023-03-31
Total Assets Less Current Liabilities
662,579 GBP2024-03-31
1,082,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-235 GBP2023-03-31
Net Assets/Liabilities
662,579 GBP2024-03-31
1,082,196 GBP2023-03-31
Equity
Called up share capital
56,467 GBP2024-03-31
56,467 GBP2023-03-31
Capital redemption reserve
14,117 GBP2024-03-31
14,117 GBP2023-03-31
Retained earnings (accumulated losses)
591,995 GBP2024-03-31
1,011,612 GBP2023-03-31
Equity
662,579 GBP2024-03-31
1,082,196 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,519 GBP2024-03-31
97,686 GBP2023-03-31
Motor vehicles
13,197 GBP2024-03-31
13,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,716 GBP2024-03-31
110,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
89,759 GBP2023-03-31
Motor vehicles
13,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
102,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,591 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,350 GBP2024-03-31
Motor vehicles
13,197 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,547 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
7,169 GBP2024-03-31
7,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,872 GBP2024-03-31
287,920 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,690 GBP2024-03-31
7,421 GBP2023-03-31
Other Debtors
Current
1,479 GBP2024-03-31
268 GBP2023-03-31
Prepayments/Accrued Income
Current
24,952 GBP2024-03-31
734 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
85,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,455 GBP2024-03-31
99,705 GBP2023-03-31
Amounts owed to group undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Taxation/Social Security Payable
Current
16,746 GBP2024-03-31
29,866 GBP2023-03-31
Other Creditors
Current
118,840 GBP2024-03-31
169,282 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,963 GBP2024-03-31
13,064 GBP2023-03-31
Creditors
Current
280,339 GBP2024-03-31
312,017 GBP2023-03-31
Non-current
235 GBP2023-03-31
Net Deferred Tax Liability/Asset
85,500 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-85,500 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
67,720 GBP2023-03-31
Between one and five year
45,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,000 GBP2024-03-31
112,720 GBP2023-03-31