Property, Plant & Equipment
21,812 GBP2024-03-31
28,471 GBP2023-03-31
Fixed Assets
21,812 GBP2024-03-31
28,471 GBP2023-03-31
Total Inventories
60,662 GBP2024-03-31
41,126 GBP2023-03-31
Debtors
136,196 GBP2024-03-31
152,366 GBP2023-03-31
Cash at bank and in hand
7,180 GBP2024-03-31
8,134 GBP2023-03-31
Current Assets
204,038 GBP2024-03-31
201,626 GBP2023-03-31
Creditors
-103,085 GBP2024-03-31
-177,763 GBP2023-03-31
Net Current Assets/Liabilities
100,953 GBP2024-03-31
23,863 GBP2023-03-31
Total Assets Less Current Liabilities
122,765 GBP2024-03-31
52,334 GBP2023-03-31
Creditors
Non-current
-105,069 GBP2024-03-31
-37,661 GBP2023-03-31
Net Assets/Liabilities
17,696 GBP2024-03-31
14,673 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
17,693 GBP2024-03-31
14,670 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,317 GBP2024-03-31
5,317 GBP2023-03-31
Computers
7,991 GBP2024-03-31
6,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,380 GBP2024-03-31
44,286 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
32,072 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,943 GBP2024-03-31
4,756 GBP2023-03-31
Computers
5,797 GBP2024-03-31
4,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,568 GBP2024-03-31
15,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,414 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
187 GBP2023-04-01 ~ 2024-03-31
Computers
1,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,753 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,828 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
19,244 GBP2024-03-31
Furniture and fittings
374 GBP2024-03-31
561 GBP2023-03-31
Computers
2,194 GBP2024-03-31
2,252 GBP2023-03-31
Finished Goods
60,662 GBP2024-03-31
41,126 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
92,664 GBP2024-03-31
102,514 GBP2023-03-31
Prepayments/Accrued Income
Current
6,866 GBP2024-03-31
6,955 GBP2023-03-31
Other Debtors
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,666 GBP2024-03-31
27,897 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,597 GBP2024-03-31
51,927 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,385 GBP2024-03-31
30,312 GBP2023-03-31
Corporation Tax Payable
Current
-11 GBP2024-03-31
-11 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,166 GBP2024-03-31
1,861 GBP2023-03-31
Other Creditors
Current
24,965 GBP2024-03-31
24,774 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,159 GBP2024-03-31
11,900 GBP2023-03-31
Creditors
Current
103,085 GBP2024-03-31
177,763 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
105,069 GBP2024-03-31
37,661 GBP2023-03-31