Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
515 GBP2024-03-31
168 GBP2023-03-31
Total Inventories
115,697 GBP2024-03-31
115,697 GBP2023-03-31
Debtors
194,538 GBP2024-03-31
195,089 GBP2023-03-31
Cash at bank and in hand
165,090 GBP2024-03-31
204,492 GBP2023-03-31
Current Assets
475,325 GBP2024-03-31
515,278 GBP2023-03-31
Creditors
Amounts falling due within one year
277,729 GBP2024-03-31
273,782 GBP2023-03-31
Net Current Assets/Liabilities
197,596 GBP2024-03-31
241,496 GBP2023-03-31
Total Assets Less Current Liabilities
198,111 GBP2024-03-31
241,664 GBP2023-03-31
Net Assets/Liabilities
198,111 GBP2024-03-31
241,664 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
198,011 GBP2024-03-31
241,564 GBP2023-03-31
Equity
198,111 GBP2024-03-31
241,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,588 GBP2024-03-31
67,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,073 GBP2024-03-31
67,734 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
106,907 GBP2024-03-31
108,333 GBP2023-03-31
Other Debtors
87,631 GBP2024-03-31
86,756 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,700 GBP2024-03-31
230,108 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,885 GBP2024-03-31
18,157 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
11,052 GBP2024-03-31
20,301 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,075 GBP2024-03-31
4,814 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
35,117 GBP2024-03-31
40 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,900 GBP2024-03-31
362 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,740 GBP2024-03-31
58,740 GBP2023-03-31
Between one and five year
234,960 GBP2024-03-31
234,960 GBP2023-03-31
More than five year
469,920 GBP2024-03-31
528,660 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
763,620 GBP2024-03-31
822,360 GBP2023-03-31