Property, Plant & Equipment
5,345 GBP2024-03-31
7,092 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
7,289 GBP2024-03-31
7,209 GBP2023-03-31
Cash at bank and in hand
3,836 GBP2024-03-31
4,931 GBP2023-03-31
Current Assets
76,125 GBP2024-03-31
82,140 GBP2023-03-31
Net Current Assets/Liabilities
44,264 GBP2024-03-31
37,847 GBP2023-03-31
Total Assets Less Current Liabilities
49,609 GBP2024-03-31
44,939 GBP2023-03-31
Net Assets/Liabilities
19,302 GBP2024-03-31
9,318 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,547 GBP2024-03-31
2,547 GBP2023-03-31
Furniture and fittings
9,403 GBP2024-03-31
9,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,950 GBP2024-03-31
11,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,498 GBP2024-03-31
2,481 GBP2023-03-31
Furniture and fittings
4,107 GBP2024-03-31
2,342 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,605 GBP2024-03-31
4,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
49 GBP2024-03-31
66 GBP2023-03-31
Furniture and fittings
5,296 GBP2024-03-31
7,026 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,289 GBP2024-03-31
7,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,565 GBP2024-03-31
33,170 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,296 GBP2024-03-31
4,673 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,000 GBP2024-03-31
17,867 GBP2023-03-31
Other Creditors
Amounts falling due after one year
17,307 GBP2024-03-31
17,754 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31