Property, Plant & Equipment
15,589 GBP2024-03-31
18,039 GBP2023-03-31
Total Inventories
447,567 GBP2024-03-31
448,520 GBP2023-03-31
Debtors
224,070 GBP2024-03-31
117,284 GBP2023-03-31
Cash at bank and in hand
1,225 GBP2024-03-31
4,033 GBP2023-03-31
Current Assets
672,862 GBP2024-03-31
569,837 GBP2023-03-31
Net Current Assets/Liabilities
51,123 GBP2024-03-31
105,992 GBP2023-03-31
Total Assets Less Current Liabilities
66,712 GBP2024-03-31
124,031 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,750 GBP2024-03-31
-56,250 GBP2023-03-31
Net Assets/Liabilities
45,000 GBP2024-03-31
64,353 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,805 GBP2024-03-31
104,358 GBP2023-03-31
Furniture and fittings
30,564 GBP2024-03-31
30,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,369 GBP2024-03-31
134,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,634 GBP2024-03-31
88,091 GBP2023-03-31
Furniture and fittings
29,146 GBP2024-03-31
28,792 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,780 GBP2024-03-31
116,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,897 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,171 GBP2024-03-31
16,267 GBP2023-03-31
Furniture and fittings
1,418 GBP2024-03-31
1,772 GBP2023-03-31
Finished Goods/Goods for Resale
447,567 GBP2024-03-31
448,520 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
224,070 GBP2024-03-31
117,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
75,017 GBP2024-03-31
58,765 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
55,754 GBP2024-03-31
39,621 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,624 GBP2024-03-31
22,100 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,812 GBP2024-03-31
41,114 GBP2023-03-31
Other Creditors
Amounts falling due within one year
266,526 GBP2024-03-31
200,508 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
87,926 GBP2024-03-31
100,887 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,080 GBP2024-03-31
850 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,750 GBP2024-03-31
56,250 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31