Property, Plant & Equipment
8,438 GBP2024-03-30
8,153 GBP2023-03-30
Total Inventories
140,410 GBP2024-03-30
67,582 GBP2023-03-30
Debtors
91,165 GBP2024-03-30
86,509 GBP2023-03-30
Cash at bank and in hand
906,855 GBP2024-03-30
911,631 GBP2023-03-30
Current Assets
1,138,430 GBP2024-03-30
1,065,722 GBP2023-03-30
Net Current Assets/Liabilities
933,275 GBP2024-03-30
906,762 GBP2023-03-30
Net Assets/Liabilities
941,713 GBP2024-03-30
914,915 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,898 GBP2024-03-30
19,898 GBP2023-03-30
Furniture and fittings
14,175 GBP2024-03-30
10,722 GBP2023-03-30
Computers
17,744 GBP2024-03-30
23,021 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
51,817 GBP2024-03-30
53,641 GBP2023-03-30
Property, Plant & Equipment - Other Disposals
Computers
-10,764 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-10,764 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,121 GBP2024-03-30
16,396 GBP2023-03-30
Furniture and fittings
11,837 GBP2024-03-30
9,928 GBP2023-03-30
Computers
13,421 GBP2024-03-30
19,164 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,379 GBP2024-03-30
45,488 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,725 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
1,909 GBP2023-03-31 ~ 2024-03-30
Computers
3,654 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,288 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-9,397 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,397 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,777 GBP2024-03-30
3,502 GBP2023-03-30
Furniture and fittings
2,338 GBP2024-03-30
794 GBP2023-03-30
Computers
4,323 GBP2024-03-30
3,857 GBP2023-03-30
Amount of value-added tax that is recoverable
Amounts falling due within one year
14,713 GBP2024-03-30
24,301 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,126 GBP2024-03-30
Prepayments/Accrued Income
Amounts falling due within one year
12,217 GBP2024-03-30
Other Debtors
Amounts falling due within one year
29,124 GBP2024-03-30
47,043 GBP2023-03-30
Debtors
Amounts falling due within one year
91,165 GBP2024-03-30
86,509 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,760 GBP2024-03-30
16,241 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
61,150 GBP2024-03-30
26,080 GBP2023-03-30
Taxation/Social Security Payable
Amounts falling due within one year
112,272 GBP2024-03-30
109,462 GBP2023-03-30
Other Creditors
Amounts falling due within one year
662 GBP2024-03-30
489 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
811 GBP2024-03-30
Accrued Liabilities
Amounts falling due within one year
12,500 GBP2024-03-30
6,688 GBP2023-03-30
Average Number of Employees
32023-03-31 ~ 2024-03-30
42022-03-31 ~ 2023-03-30