Property, Plant & Equipment
15,350 GBP2024-03-31
10,855 GBP2023-03-31
Total Inventories
540,964 GBP2024-03-31
549,488 GBP2023-03-31
Debtors
304,112 GBP2024-03-31
370,969 GBP2023-03-31
Cash at bank and in hand
23,755 GBP2024-03-31
15,317 GBP2023-03-31
Current Assets
868,831 GBP2024-03-31
935,774 GBP2023-03-31
Creditors
Current
290,089 GBP2024-03-31
489,014 GBP2023-03-31
Net Current Assets/Liabilities
578,742 GBP2024-03-31
446,760 GBP2023-03-31
Total Assets Less Current Liabilities
594,092 GBP2024-03-31
457,615 GBP2023-03-31
Creditors
Non-current
-222,781 GBP2024-03-31
-52,956 GBP2023-03-31
Net Assets/Liabilities
368,394 GBP2024-03-31
402,336 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
368,294 GBP2024-03-31
402,236 GBP2023-03-31
Equity
368,394 GBP2024-03-31
402,336 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,644 GBP2024-03-31
66,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,294 GBP2024-03-31
55,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,350 GBP2024-03-31
10,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
299,072 GBP2024-03-31
365,929 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,040 GBP2024-03-31
5,040 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
304,112 GBP2024-03-31
370,969 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,653 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,732 GBP2024-03-31
171,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,911 GBP2024-03-31
70,849 GBP2023-03-31
Other Creditors
Current
22,793 GBP2024-03-31
226,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
222,781 GBP2024-03-31
52,956 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,082 GBP2024-03-31
21,357 GBP2023-03-31
Between one and five year
26,454 GBP2024-03-31
49,103 GBP2023-03-31
All periods
41,536 GBP2024-03-31
70,460 GBP2023-03-31