Property, Plant & Equipment
6,890 GBP2024-03-31
9,667 GBP2023-03-31
Total Inventories
282,400 GBP2024-03-31
279,600 GBP2023-03-31
Debtors
15,351 GBP2024-03-31
7,862 GBP2023-03-31
Cash at bank and in hand
5,063 GBP2024-03-31
21,517 GBP2023-03-31
Current Assets
302,814 GBP2024-03-31
308,979 GBP2023-03-31
Creditors
Current
165,930 GBP2024-03-31
164,535 GBP2023-03-31
Net Current Assets/Liabilities
136,884 GBP2024-03-31
144,444 GBP2023-03-31
Total Assets Less Current Liabilities
143,774 GBP2024-03-31
154,111 GBP2023-03-31
Net Assets/Liabilities
119,747 GBP2024-03-31
97,312 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
119,745 GBP2024-03-31
97,310 GBP2023-03-31
Equity
119,747 GBP2024-03-31
97,312 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
82,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,283 GBP2024-03-31
72,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,890 GBP2024-03-31
9,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,351 GBP2024-03-31
7,838 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,351 GBP2024-03-31
7,862 GBP2023-03-31
Other Remaining Borrowings
Current
39,798 GBP2024-03-31
36,748 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,997 GBP2024-03-31
42,043 GBP2023-03-31
Corporation Tax Payable
Current
7,250 GBP2024-03-31
10,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,397 GBP2024-03-31
690 GBP2023-03-31
Other Creditors
Current
71,177 GBP2024-03-31
50,621 GBP2023-03-31
Accrued Liabilities
Current
1,562 GBP2024-03-31
1,475 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2024-03-31
18,333 GBP2023-03-31
Between one and five year
17,187 GBP2024-03-31
All periods
44,687 GBP2024-03-31
18,333 GBP2023-03-31