Property, Plant & Equipment
8,797 GBP2024-03-31
10,462 GBP2023-03-31
Total Inventories
479,030 GBP2024-03-31
419,643 GBP2023-03-31
Debtors
Current
117,435 GBP2024-03-31
159,898 GBP2023-03-31
Cash at bank and in hand
4,032 GBP2024-03-31
6,637 GBP2023-03-31
Current Assets
600,497 GBP2024-03-31
586,178 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-315,460 GBP2024-03-31
-244,826 GBP2023-03-31
Net Current Assets/Liabilities
285,037 GBP2024-03-31
341,352 GBP2023-03-31
Total Assets Less Current Liabilities
293,834 GBP2024-03-31
351,814 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,148 GBP2024-03-31
-107,234 GBP2023-03-31
Net Assets/Liabilities
212,686 GBP2024-03-31
244,580 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,668 GBP2024-03-31
17,968 GBP2023-03-31
Plant and equipment
1,156 GBP2024-03-31
1,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,468 GBP2024-03-31
28,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,396 GBP2024-03-31
11,997 GBP2023-03-31
Plant and equipment
1,156 GBP2024-03-31
1,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,671 GBP2024-03-31
18,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,272 GBP2024-03-31
5,971 GBP2023-03-31
Other types of inventories not specified separately
479,030 GBP2024-03-31
419,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
75,596 GBP2024-03-31
127,274 GBP2023-03-31
Prepayments
Current
22,048 GBP2024-03-31
16,828 GBP2023-03-31
Other Debtors
Current
19,791 GBP2024-03-31
15,796 GBP2023-03-31
Number of Shares Issued (Fully Paid)
200 shares2024-03-31
101 shares2023-03-31
Nominal value of allotted share capital
200 GBP2023-04-01 ~ 2024-03-31
101 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,668 GBP2023-03-31
Other Remaining Borrowings
Non-current
69,481 GBP2024-03-31
85,566 GBP2023-03-31
Total Borrowings
Non-current
81,148 GBP2024-03-31
107,234 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
9,999 GBP2023-03-31
Bank Overdrafts
Current
43,294 GBP2024-03-31
38,449 GBP2023-03-31
Other Remaining Borrowings
Current
18,924 GBP2024-03-31
16,928 GBP2023-03-31
Total Borrowings
Current
72,218 GBP2024-03-31
65,376 GBP2023-03-31
Director Remuneration
13,700 GBP2023-04-01 ~ 2024-03-31
12,600 GBP2022-04-01 ~ 2023-03-31