Property, Plant & Equipment
11,899 GBP2024-03-31
10,685 GBP2023-03-31
Total Inventories
291,931 GBP2024-03-31
416,611 GBP2023-03-31
Debtors
278,514 GBP2024-03-31
221,591 GBP2023-03-31
Cash at bank and in hand
20,210 GBP2024-03-31
10,217 GBP2023-03-31
Current Assets
590,655 GBP2024-03-31
648,419 GBP2023-03-31
Net Current Assets/Liabilities
442,430 GBP2024-03-31
501,449 GBP2023-03-31
Total Assets Less Current Liabilities
454,329 GBP2024-03-31
512,134 GBP2023-03-31
Net Assets/Liabilities
116,534 GBP2024-03-31
95,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,880 GBP2024-03-31
18,995 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,981 GBP2024-03-31
8,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,899 GBP2024-03-31
10,685 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
93,060 GBP2024-03-31
47,919 GBP2023-03-31
Other Debtors
Amounts falling due within one year
185,454 GBP2024-03-31
172,416 GBP2023-03-31
Debtors
Amounts falling due within one year
278,514 GBP2024-03-31
221,591 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,917 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,065 GBP2024-03-31
39,627 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,743 GBP2024-03-31
Other Creditors
Amounts falling due within one year
74,475 GBP2024-03-31
107,343 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,025 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
226,395 GBP2024-03-31
404,614 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,400 GBP2024-03-31
12,000 GBP2023-03-31
Other Creditors
Amounts falling due after one year
103,000 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31