Intangible Assets
1,102 GBP2023-12-04
3,820 GBP2023-03-31
Property, Plant & Equipment
71,844 GBP2023-12-04
75,635 GBP2023-03-31
Fixed Assets
72,946 GBP2023-12-04
79,455 GBP2023-03-31
Total Inventories
679,524 GBP2023-12-04
668,721 GBP2023-03-31
Debtors
310,975 GBP2023-12-04
296,849 GBP2023-03-31
Cash at bank and in hand
464,182 GBP2023-12-04
703,293 GBP2023-03-31
Current Assets
1,454,681 GBP2023-12-04
1,668,863 GBP2023-03-31
Creditors
Current
852,370 GBP2023-12-04
759,108 GBP2023-03-31
Net Current Assets/Liabilities
602,311 GBP2023-12-04
909,755 GBP2023-03-31
Total Assets Less Current Liabilities
675,257 GBP2023-12-04
989,210 GBP2023-03-31
Net Assets/Liabilities
538,086 GBP2023-12-04
742,329 GBP2023-03-31
Equity
Called up share capital
139 GBP2023-12-04
125 GBP2023-03-31
Share premium
10,002 GBP2023-12-04
2 GBP2023-03-31
Retained earnings (accumulated losses)
527,945 GBP2023-12-04
731,303 GBP2023-03-31
Equity
538,086 GBP2023-12-04
742,329 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2023-12-04
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
74,727 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
175,392 GBP2023-12-04
163,700 GBP2023-03-31
Motor vehicles
10,916 GBP2023-12-04
10,916 GBP2023-03-31
Computers
67,757 GBP2023-12-04
58,647 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,065 GBP2023-12-04
233,263 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,026 GBP2023-12-04
98,336 GBP2023-03-31
Motor vehicles
10,916 GBP2023-12-04
10,916 GBP2023-03-31
Computers
53,279 GBP2023-12-04
48,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,221 GBP2023-12-04
157,628 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,690 GBP2023-04-01 ~ 2023-12-04
Computers
4,903 GBP2023-04-01 ~ 2023-12-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,593 GBP2023-04-01 ~ 2023-12-04
Property, Plant & Equipment
Furniture and fittings
57,366 GBP2023-12-04
65,364 GBP2023-03-31
Computers
14,478 GBP2023-12-04
10,271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
126,446 GBP2023-12-04
146,626 GBP2023-03-31
Other Debtors
Current
41,403 GBP2023-12-04
31,079 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
94,145 GBP2023-12-04
58,332 GBP2023-03-31
Prepayments
Current
48,981 GBP2023-12-04
60,812 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
310,975 GBP2023-12-04
296,849 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-04
50,000 GBP2023-03-31
Other Remaining Borrowings
Current
83,080 GBP2023-12-04
80,987 GBP2023-03-31
Trade Creditors/Trade Payables
Current
231,798 GBP2023-12-04
367,228 GBP2023-03-31
Corporation Tax Payable
Current
1,396 GBP2023-12-04
Other Taxation & Social Security Payable
Current
76,103 GBP2023-12-04
129,605 GBP2023-03-31
Other Creditors
Current
20,610 GBP2023-12-04
17,551 GBP2023-03-31
Accrued Liabilities
Current
389,383 GBP2023-12-04
113,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2023-12-04
50,000 GBP2023-03-31