Property, Plant & Equipment
8,770 GBP2024-03-31
11,694 GBP2023-03-31
Total Inventories
198,065 GBP2024-03-31
194,150 GBP2023-03-31
Debtors
29,446 GBP2024-03-31
34,423 GBP2023-03-31
Cash at bank and in hand
16,055 GBP2024-03-31
56,749 GBP2023-03-31
Current Assets
243,566 GBP2024-03-31
285,322 GBP2023-03-31
Net Current Assets/Liabilities
104,305 GBP2024-03-31
155,251 GBP2023-03-31
Total Assets Less Current Liabilities
113,075 GBP2024-03-31
166,945 GBP2023-03-31
Creditors
Non-current
146,231 GBP2024-03-31
159,572 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-35,463 GBP2024-03-31
5,066 GBP2023-03-31
Equity
-35,462 GBP2024-03-31
5,067 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,256 GBP2023-03-31
Furniture and fittings
61,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,716 GBP2024-03-31
5,870 GBP2023-03-31
Furniture and fittings
55,137 GBP2024-03-31
53,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,853 GBP2024-03-31
58,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
846 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,540 GBP2024-03-31
3,386 GBP2023-03-31
Furniture and fittings
6,230 GBP2024-03-31
8,308 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,297 GBP2024-03-31
22,274 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,149 GBP2024-03-31
12,149 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,446 GBP2024-03-31
34,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,349 GBP2024-03-31
8,124 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,368 GBP2024-03-31
8,323 GBP2023-03-31
Other Creditors
Current
123,544 GBP2024-03-31
113,624 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,796 GBP2024-03-31
36,761 GBP2023-03-31
Other Creditors
Non-current
115,435 GBP2024-03-31
122,811 GBP2023-03-31