Property, Plant & Equipment
27,005 GBP2024-03-31
34,769 GBP2023-03-31
Fixed Assets
27,005 GBP2024-03-31
34,769 GBP2023-03-31
Total Inventories
373,750 GBP2024-03-31
695,000 GBP2023-03-31
Debtors
380,972 GBP2024-03-31
390,555 GBP2023-03-31
Cash at bank and in hand
161,238 GBP2024-03-31
267,673 GBP2023-03-31
Current Assets
915,960 GBP2024-03-31
1,353,228 GBP2023-03-31
Creditors
-638,610 GBP2024-03-31
-860,857 GBP2023-03-31
Net Current Assets/Liabilities
277,350 GBP2024-03-31
492,371 GBP2023-03-31
Total Assets Less Current Liabilities
304,355 GBP2024-03-31
527,140 GBP2023-03-31
Net Assets/Liabilities
139,796 GBP2024-03-31
1,814 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
139,795 GBP2024-03-31
1,813 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,496 GBP2024-03-31
6,689 GBP2023-03-31
Furniture and fittings
37,151 GBP2024-03-31
42,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,647 GBP2024-03-31
48,932 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-13,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,056 GBP2024-03-31
1,338 GBP2023-03-31
Furniture and fittings
13,586 GBP2024-03-31
12,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,642 GBP2024-03-31
14,163 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,300 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,702 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,582 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,440 GBP2024-03-31
5,351 GBP2023-03-31
Furniture and fittings
23,565 GBP2024-03-31
29,418 GBP2023-03-31
Finished Goods
373,750 GBP2024-03-31
695,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,059 GBP2024-03-31
309,317 GBP2023-03-31
Prepayments/Accrued Income
Current
191,781 GBP2024-03-31
29,162 GBP2023-03-31
Other Debtors
Current
69,132 GBP2024-03-31
23,836 GBP2023-03-31
Other Taxation & Social Security Payable
Current
116,963 GBP2024-03-31
18,712 GBP2023-03-31
Debtors
Current
380,972 GBP2024-03-31
381,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
93,057 GBP2024-03-31
208,879 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
396,653 GBP2024-03-31
50,000 GBP2023-03-31
Other Creditors
Current
18,987 GBP2024-03-31
601,978 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,950 GBP2024-03-31
Creditors
Current
638,610 GBP2024-03-31
860,857 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
152,417 GBP2024-03-31
525,326 GBP2023-03-31
Amounts owed to directors
Non-current
5,391 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
174,000 GBP2024-03-31
Between one and five year
271,973 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
445,973 GBP2024-03-31