Property, Plant & Equipment
8,491 GBP2024-03-31
6,288 GBP2023-03-31
Fixed Assets
8,491 GBP2024-03-31
6,288 GBP2023-03-31
Total Inventories
598,901 GBP2024-03-31
546,403 GBP2023-03-31
Debtors
308,425 GBP2024-03-31
294,737 GBP2023-03-31
Cash at bank and in hand
24,095 GBP2024-03-31
14,660 GBP2023-03-31
Current Assets
931,421 GBP2024-03-31
855,800 GBP2023-03-31
Creditors
-452,916 GBP2024-03-31
-457,209 GBP2023-03-31
Net Current Assets/Liabilities
478,505 GBP2024-03-31
398,591 GBP2023-03-31
Total Assets Less Current Liabilities
486,996 GBP2024-03-31
404,879 GBP2023-03-31
Creditors
Non-current
-31,818 GBP2024-03-31
-59,091 GBP2023-03-31
Net Assets/Liabilities
454,525 GBP2024-03-31
344,216 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
454,515 GBP2024-03-31
344,206 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,012 GBP2024-03-31
62,349 GBP2023-03-31
Furniture and fittings
70,308 GBP2024-03-31
70,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,320 GBP2024-03-31
132,657 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,920 GBP2024-03-31
59,642 GBP2023-03-31
Furniture and fittings
67,909 GBP2024-03-31
66,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,829 GBP2024-03-31
126,369 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,278 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,182 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,092 GBP2024-03-31
2,707 GBP2023-03-31
Furniture and fittings
2,399 GBP2024-03-31
3,581 GBP2023-03-31
Other types of inventories not specified separately
598,901 GBP2024-03-31
546,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
292,622 GBP2024-03-31
241,360 GBP2023-03-31
Trade Creditors/Trade Payables
Current
118,113 GBP2024-03-31
216,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
134,251 GBP2024-03-31
91,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
196,352 GBP2024-03-31
145,823 GBP2023-03-31
Creditors
Current
452,916 GBP2024-03-31
457,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,818 GBP2024-03-31
59,091 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,951 GBP2024-03-31
8,618 GBP2023-03-31
Between one and five year
33,252 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,203 GBP2024-03-31
8,618 GBP2023-03-31