Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
58,442 GBP2024-03-31
73,403 GBP2023-03-31
Fixed Assets
58,442 GBP2024-03-31
73,403 GBP2023-03-31
Total Inventories
1,857,897 GBP2024-03-31
2,451,467 GBP2023-03-31
Debtors
65,501 GBP2024-03-31
79,275 GBP2023-03-31
Cash at bank and in hand
447,921 GBP2024-03-31
600,024 GBP2023-03-31
Current Assets
2,371,319 GBP2024-03-31
3,130,766 GBP2023-03-31
Creditors
Amounts falling due within one year
-564,606 GBP2024-03-31
-1,448,466 GBP2023-03-31
Net Current Assets/Liabilities
1,806,713 GBP2024-03-31
1,682,300 GBP2023-03-31
Total Assets Less Current Liabilities
1,865,155 GBP2024-03-31
1,755,703 GBP2023-03-31
Creditors
Amounts falling due after one year
-144,125 GBP2024-03-31
-201,209 GBP2023-03-31
Net Assets/Liabilities
1,706,420 GBP2024-03-31
1,536,143 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,706,319 GBP2024-03-31
1,536,042 GBP2023-03-31
Equity
1,706,420 GBP2024-03-31
1,536,143 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
90,001 GBP2024-03-31
89,590 GBP2023-03-31
Motor vehicles
33,098 GBP2024-03-31
33,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,099 GBP2024-03-31
122,688 GBP2023-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
45,180 GBP2024-03-31
34,349 GBP2023-03-31
Motor vehicles
19,477 GBP2024-03-31
14,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,657 GBP2024-03-31
49,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,206 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,747 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,821 GBP2024-03-31
55,241 GBP2023-03-31
Motor vehicles
13,621 GBP2024-03-31
18,162 GBP2023-03-31
Other Debtors
65,501 GBP2024-03-31
79,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,220 GBP2024-03-31
220,914 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
285,821 GBP2024-03-31
379,082 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
115,946 GBP2024-03-31
84,457 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,798 GBP2024-03-31
6,417 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
1,506 GBP2024-03-31
531,998 GBP2023-03-31
Other Creditors
Amounts falling due within one year
103,315 GBP2024-03-31
225,598 GBP2023-03-31
Creditors
564,606 GBP2024-03-31
1,448,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
139,828 GBP2024-03-31
190,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,297 GBP2024-03-31
11,095 GBP2023-03-31