Property, Plant & Equipment
16,836 GBP2024-03-31
21,044 GBP2023-03-31
Total Inventories
232,225 GBP2024-03-31
204,517 GBP2023-03-31
Debtors
201,471 GBP2024-03-31
194,953 GBP2023-03-31
Cash at bank and in hand
162,583 GBP2024-03-31
62,788 GBP2023-03-31
Current Assets
596,279 GBP2024-03-31
462,258 GBP2023-03-31
Creditors
Current
316,002 GBP2024-03-31
233,119 GBP2023-03-31
Net Current Assets/Liabilities
280,277 GBP2024-03-31
229,139 GBP2023-03-31
Total Assets Less Current Liabilities
297,113 GBP2024-03-31
250,183 GBP2023-03-31
Creditors
Non-current
-7,971 GBP2023-03-31
Net Assets/Liabilities
292,904 GBP2024-03-31
238,214 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
292,804 GBP2024-03-31
238,114 GBP2023-03-31
Equity
292,904 GBP2024-03-31
238,214 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
483 GBP2023-03-31
Plant and equipment
16,882 GBP2023-03-31
Furniture and fittings
31,909 GBP2023-03-31
Computers
20,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
483 GBP2023-03-31
Plant and equipment
13,884 GBP2024-03-31
13,134 GBP2023-03-31
Furniture and fittings
22,670 GBP2024-03-31
20,361 GBP2023-03-31
Computers
15,447 GBP2024-03-31
14,298 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,484 GBP2024-03-31
48,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,309 GBP2023-04-01 ~ 2024-03-31
Computers
1,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,998 GBP2024-03-31
3,748 GBP2023-03-31
Furniture and fittings
9,239 GBP2024-03-31
11,548 GBP2023-03-31
Computers
4,599 GBP2024-03-31
5,748 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
201,471 GBP2024-03-31
Current, Amounts falling due within one year
194,953 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
132,967 GBP2024-03-31
34,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,458 GBP2024-03-31
121,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,423 GBP2024-03-31
74,853 GBP2023-03-31
Other Creditors
Current
1,154 GBP2024-03-31
2,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,971 GBP2023-03-31