Property, Plant & Equipment
3,871 GBP2024-03-31
3,307 GBP2023-03-31
Total Inventories
206,911 GBP2024-03-31
381,219 GBP2023-03-31
Debtors
104,095 GBP2024-03-31
115,069 GBP2023-03-31
Cash at bank and in hand
299,089 GBP2024-03-31
108,055 GBP2023-03-31
Current Assets
610,095 GBP2024-03-31
604,343 GBP2023-03-31
Net Current Assets/Liabilities
509,011 GBP2024-03-31
408,599 GBP2023-03-31
Total Assets Less Current Liabilities
512,882 GBP2024-03-31
411,906 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,367 GBP2024-03-31
-22,943 GBP2023-03-31
Net Assets/Liabilities
498,547 GBP2024-03-31
388,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,752 GBP2024-03-31
29,778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,881 GBP2024-03-31
26,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,871 GBP2024-03-31
3,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,034 GBP2024-03-31
47,678 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,651 GBP2024-03-31
2,889 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,410 GBP2024-03-31
64,502 GBP2023-03-31
Debtors
Amounts falling due within one year
104,095 GBP2024-03-31
115,069 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,576 GBP2024-03-31
9,576 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,605 GBP2024-03-31
31,390 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,661 GBP2024-03-31
103,719 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,874 GBP2024-03-31
50,744 GBP2023-03-31
Other Creditors
Amounts falling due within one year
368 GBP2024-03-31
315 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,367 GBP2024-03-31
22,943 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31