Property, Plant & Equipment
15,973 GBP2024-03-31
18,102 GBP2023-03-31
Total Inventories
398,208 GBP2024-03-31
275,456 GBP2023-03-31
Debtors
221,251 GBP2024-03-31
402,858 GBP2023-03-31
Cash at bank and in hand
282,050 GBP2024-03-31
298,167 GBP2023-03-31
Current Assets
901,509 GBP2024-03-31
976,481 GBP2023-03-31
Creditors
Current
339,652 GBP2024-03-31
377,442 GBP2023-03-31
Net Current Assets/Liabilities
561,857 GBP2024-03-31
599,039 GBP2023-03-31
Total Assets Less Current Liabilities
577,830 GBP2024-03-31
617,141 GBP2023-03-31
Creditors
Non-current
111,113 GBP2024-03-31
172,702 GBP2023-03-31
Net Assets/Liabilities
466,717 GBP2024-03-31
444,439 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
466,707 GBP2024-03-31
444,429 GBP2023-03-31
Equity
466,717 GBP2024-03-31
444,439 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,697 GBP2024-03-31
26,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,724 GBP2024-03-31
8,730 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,973 GBP2024-03-31
18,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,047 GBP2024-03-31
301,245 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
20,844 GBP2024-03-31
101,406 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
220,891 GBP2024-03-31
402,651 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
360 GBP2024-03-31
Amounts falling due after one year, Non-current
207 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
99,375 GBP2024-03-31
72,073 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,433 GBP2024-03-31
171,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,842 GBP2024-03-31
125,975 GBP2023-03-31
Other Creditors
Current
17,002 GBP2024-03-31
8,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
111,113 GBP2024-03-31
172,702 GBP2023-03-31