Property, Plant & Equipment
76,301 GBP2024-03-31
15,282 GBP2023-03-31
Fixed Assets
76,301 GBP2024-03-31
15,282 GBP2023-03-31
Total Inventories
723,018 GBP2024-03-31
743,344 GBP2023-03-31
Debtors
130,352 GBP2024-03-31
77,946 GBP2023-03-31
Cash at bank and in hand
20,516 GBP2024-03-31
30,313 GBP2023-03-31
Current Assets
873,886 GBP2024-03-31
851,603 GBP2023-03-31
Creditors
Current
497,307 GBP2024-03-31
318,980 GBP2023-03-31
Net Current Assets/Liabilities
376,579 GBP2024-03-31
532,623 GBP2023-03-31
Total Assets Less Current Liabilities
452,880 GBP2024-03-31
547,905 GBP2023-03-31
Creditors
Non-current
-26,907 GBP2024-03-31
-41,167 GBP2023-03-31
Net Assets/Liabilities
408,167 GBP2024-03-31
503,221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
408,067 GBP2024-03-31
503,121 GBP2023-03-31
Equity
408,167 GBP2024-03-31
503,221 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
33,589 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,589 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,917 GBP2024-03-31
1,244 GBP2023-03-31
Plant and equipment
75,737 GBP2024-03-31
55,212 GBP2023-03-31
Furniture and fittings
55,571 GBP2024-03-31
25,186 GBP2023-03-31
Computers
32,474 GBP2024-03-31
24,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
173,699 GBP2024-03-31
106,187 GBP2023-03-31
Property, Plant & Equipment - Disposals
-1,244 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
57 GBP2024-03-31
28 GBP2023-03-31
Plant and equipment
54,405 GBP2024-03-31
52,774 GBP2023-03-31
Furniture and fittings
24,178 GBP2024-03-31
23,336 GBP2023-03-31
Computers
18,758 GBP2024-03-31
14,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,398 GBP2024-03-31
90,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
57 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,631 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
842 GBP2023-04-01 ~ 2024-03-31
Computers
3,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
9,860 GBP2024-03-31
1,216 GBP2023-03-31
Plant and equipment
21,332 GBP2024-03-31
2,438 GBP2023-03-31
Furniture and fittings
31,393 GBP2024-03-31
1,850 GBP2023-03-31
Computers
13,716 GBP2024-03-31
9,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,455 GBP2024-03-31
61,738 GBP2023-03-31
Other Debtors
Current
5,384 GBP2024-03-31
12,514 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,515 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
16,894 GBP2024-03-31
Prepayments
Current
20,104 GBP2024-03-31
3,694 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,352 GBP2024-03-31
77,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-03-31
19,000 GBP2023-03-31
Other Remaining Borrowings
Current
85,563 GBP2024-03-31
60,435 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,294 GBP2024-03-31
62,923 GBP2023-03-31
Corporation Tax Payable
Current
3,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,041 GBP2024-03-31
19,459 GBP2023-03-31
Other Creditors
Current
1,753 GBP2024-03-31
772 GBP2023-03-31
Accrued Liabilities
Current
7,263 GBP2024-03-31
7,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,907 GBP2024-03-31
41,167 GBP2023-03-31