Property, Plant & Equipment
10,882 GBP2024-03-31
13,457 GBP2023-03-31
Total Inventories
279,565 GBP2024-03-31
184,310 GBP2023-03-31
Debtors
91,341 GBP2024-03-31
153,426 GBP2023-03-31
Cash at bank and in hand
68,615 GBP2024-03-31
58,784 GBP2023-03-31
Current Assets
439,521 GBP2024-03-31
396,520 GBP2023-03-31
Creditors
Current
254,003 GBP2024-03-31
194,912 GBP2023-03-31
Net Current Assets/Liabilities
185,518 GBP2024-03-31
201,608 GBP2023-03-31
Total Assets Less Current Liabilities
196,400 GBP2024-03-31
215,065 GBP2023-03-31
Creditors
Non-current
38,850 GBP2024-03-31
66,801 GBP2023-03-31
Net Assets/Liabilities
157,550 GBP2024-03-31
148,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
157,450 GBP2024-03-31
148,164 GBP2023-03-31
Equity
157,550 GBP2024-03-31
148,264 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,582 GBP2024-03-31
19,191 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,700 GBP2024-03-31
5,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,882 GBP2024-03-31
13,457 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591 GBP2024-03-31
27,745 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,750 GBP2024-03-31
125,681 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,341 GBP2024-03-31
153,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,200 GBP2024-03-31
16,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,551 GBP2024-03-31
12,626 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,993 GBP2024-03-31
11,328 GBP2023-03-31
Other Creditors
Current
149,259 GBP2024-03-31
154,926 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,850 GBP2024-03-31
66,801 GBP2023-03-31