Property, Plant & Equipment
815 GBP2024-03-31
1,884 GBP2023-01-31
Total Inventories
153,662 GBP2024-03-31
153,188 GBP2023-01-31
Debtors
11,199 GBP2024-03-31
15,788 GBP2023-01-31
Cash at bank and in hand
132 GBP2024-03-31
-1,482 GBP2023-01-31
Current Assets
164,993 GBP2024-03-31
167,494 GBP2023-01-31
Net Current Assets/Liabilities
62,757 GBP2024-03-31
57,886 GBP2023-01-31
Creditors
Amounts falling due after one year
-31,048 GBP2024-03-31
-31,258 GBP2023-01-31
Net Assets/Liabilities
32,524 GBP2024-03-31
28,512 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
32,521 GBP2024-03-31
28,509 GBP2023-01-31
Equity
32,524 GBP2024-03-31
28,512 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-03-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,326 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,511 GBP2024-03-31
5,442 GBP2023-02-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,069 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
815 GBP2024-03-31
1,884 GBP2023-01-31
Trade Debtors/Trade Receivables
9,923 GBP2024-03-31
6,014 GBP2023-01-31
Other Debtors
1,276 GBP2024-03-31
9,774 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500 GBP2024-03-31
6,500 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,056 GBP2024-03-31
40,729 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,646 GBP2024-03-31
6,644 GBP2023-01-31
Other Creditors
Amounts falling due within one year
66,034 GBP2024-03-31
55,735 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,048 GBP2024-03-31
31,258 GBP2023-01-31