Property, Plant & Equipment
13,573 GBP2024-03-31
10,647 GBP2023-03-31
Fixed Assets
13,573 GBP2024-03-31
10,647 GBP2023-03-31
Total Inventories
510,640 GBP2024-03-31
672,000 GBP2023-03-31
Debtors
499,588 GBP2024-03-31
543,390 GBP2023-03-31
Cash at bank and in hand
168,746 GBP2024-03-31
255,404 GBP2023-03-31
Current Assets
1,178,974 GBP2024-03-31
1,470,794 GBP2023-03-31
Creditors
-389,186 GBP2024-03-31
-457,026 GBP2023-03-31
Net Current Assets/Liabilities
789,788 GBP2024-03-31
1,013,768 GBP2023-03-31
Total Assets Less Current Liabilities
803,361 GBP2024-03-31
1,024,415 GBP2023-03-31
Creditors
Non-current
-14,265 GBP2024-03-31
-22,684 GBP2023-03-31
Net Assets/Liabilities
785,703 GBP2024-03-31
999,070 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
785,603 GBP2024-03-31
998,970 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,725 GBP2024-03-31
1,725 GBP2023-03-31
Motor vehicles
22,230 GBP2024-03-31
22,230 GBP2023-03-31
Furniture and fittings
42,597 GBP2024-03-31
41,679 GBP2023-03-31
Computers
179,012 GBP2024-03-31
168,391 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
245,564 GBP2024-03-31
234,025 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,703 GBP2024-03-31
1,444 GBP2023-03-31
Motor vehicles
22,230 GBP2024-03-31
22,230 GBP2023-03-31
Furniture and fittings
41,069 GBP2024-03-31
40,481 GBP2023-03-31
Computers
166,989 GBP2024-03-31
159,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,991 GBP2024-03-31
223,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
588 GBP2023-04-01 ~ 2024-03-31
Computers
7,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22 GBP2024-03-31
281 GBP2023-03-31
Furniture and fittings
1,528 GBP2024-03-31
1,198 GBP2023-03-31
Computers
12,023 GBP2024-03-31
9,168 GBP2023-03-31
Finished Goods
510,640 GBP2024-03-31
672,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
352,302 GBP2024-03-31
336,288 GBP2023-03-31
Other Debtors
Current
138,088 GBP2024-03-31
191,262 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
9,198 GBP2024-03-31
15,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
272,527 GBP2024-03-31
347,385 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,062 GBP2024-03-31
9,705 GBP2023-03-31
Corporation Tax Payable
Current
3,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,219 GBP2024-03-31
33,557 GBP2023-03-31
Other Creditors
Current
37,610 GBP2024-03-31
62,642 GBP2023-03-31
Amounts owed to directors
Current
1,768 GBP2024-03-31
269 GBP2023-03-31
Creditors
Current
389,186 GBP2024-03-31
457,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,265 GBP2024-03-31
22,684 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,393 GBP2024-03-31
2,661 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,924 GBP2024-03-31
77,443 GBP2023-03-31
Between one and five year
139,539 GBP2024-03-31
182,525 GBP2023-03-31
More than five year
8,500 GBP2024-03-31
21,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
219,963 GBP2024-03-31
281,218 GBP2023-03-31