Property, Plant & Equipment
7,685 GBP2024-03-31
8,040 GBP2023-03-31
Total Inventories
47,475 GBP2024-03-31
44,733 GBP2023-03-31
Debtors
136,254 GBP2024-03-31
142,199 GBP2023-03-31
Cash at bank and in hand
4,913 GBP2024-03-31
5,248 GBP2023-03-31
Current Assets
188,642 GBP2024-03-31
192,180 GBP2023-03-31
Creditors
Current
142,193 GBP2024-03-31
137,383 GBP2023-03-31
Net Current Assets/Liabilities
46,449 GBP2024-03-31
54,797 GBP2023-03-31
Total Assets Less Current Liabilities
54,134 GBP2024-03-31
62,837 GBP2023-03-31
Creditors
Non-current
-12,236 GBP2024-03-31
-22,435 GBP2023-03-31
Net Assets/Liabilities
40,438 GBP2024-03-31
38,392 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
40,436 GBP2024-03-31
Equity
40,438 GBP2024-03-31
38,392 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,853 GBP2024-03-31
13,853 GBP2023-03-31
Computers
2,847 GBP2024-03-31
860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,700 GBP2024-03-31
14,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,828 GBP2024-03-31
5,819 GBP2023-03-31
Computers
1,187 GBP2024-03-31
854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,015 GBP2024-03-31
6,673 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,009 GBP2023-04-01 ~ 2024-03-31
Computers
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,025 GBP2024-03-31
8,034 GBP2023-03-31
Computers
1,660 GBP2024-03-31
6 GBP2023-03-31
Merchandise
47,475 GBP2024-03-31
44,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,733 GBP2024-03-31
124,488 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,521 GBP2024-03-31
17,711 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
136,254 GBP2024-03-31
142,199 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,889 GBP2024-03-31
34,873 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,416 GBP2024-03-31
31,137 GBP2023-03-31
Other Creditors
Current
91,684 GBP2024-03-31
61,421 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,236 GBP2024-03-31
22,435 GBP2023-03-31