Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Total Inventories
399,929 GBP2024-03-31
437,170 GBP2023-03-31
Debtors
Current
330,669 GBP2024-03-31
335,158 GBP2023-03-31
Cash at bank and in hand
50,487 GBP2024-03-31
7,944 GBP2023-03-31
Current Assets
781,085 GBP2024-03-31
780,272 GBP2023-03-31
Net Current Assets/Liabilities
557,017 GBP2024-03-31
484,413 GBP2023-03-31
Total Assets Less Current Liabilities
557,017 GBP2024-03-31
484,413 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,206 GBP2023-03-31
Net Assets/Liabilities
543,739 GBP2024-03-31
461,207 GBP2023-03-31
Equity
Called up share capital
160,000 GBP2024-03-31
160,000 GBP2023-03-31
160,000 GBP2022-04-01
Share premium
50,000 GBP2024-03-31
50,000 GBP2023-03-31
50,000 GBP2022-04-01
Retained earnings (accumulated losses)
333,739 GBP2024-03-31
251,207 GBP2023-03-31
249,498 GBP2022-04-01
Equity
543,739 GBP2024-03-31
461,207 GBP2023-03-31
459,498 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
82,532 GBP2023-04-01 ~ 2024-03-31
1,709 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
82,532 GBP2023-04-01 ~ 2024-03-31
1,709 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
135,599 GBP2024-03-31
135,599 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
135,599 GBP2024-03-31
135,599 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,616 GBP2024-03-31
235,188 GBP2023-03-31
Other Debtors
Current
77,459 GBP2024-03-31
72,318 GBP2023-03-31
Prepayments/Accrued Income
Current
43,594 GBP2024-03-31
27,652 GBP2023-03-31
Bank Overdrafts
-9,699 GBP2023-03-31
Cash and Cash Equivalents
50,487 GBP2024-03-31
-1,755 GBP2023-03-31
Bank Overdrafts
Current
9,699 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
169,694 GBP2024-03-31
183,276 GBP2023-03-31
Taxation/Social Security Payable
Current
2,494 GBP2024-03-31
16,752 GBP2023-03-31
Other Creditors
Current
6,547 GBP2024-03-31
24,516 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,333 GBP2024-03-31
51,616 GBP2023-03-31
Creditors
Current
224,068 GBP2024-03-31
295,859 GBP2023-03-31
Bank Borrowings
Non-current
13,278 GBP2024-03-31
23,206 GBP2023-03-31
Creditors
Non-current
13,278 GBP2024-03-31
23,206 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
13,278 GBP2024-03-31
Total Borrowings
23,278 GBP2024-03-31
33,206 GBP2023-03-31