Property, Plant & Equipment
2,822 GBP2024-03-31
2,719 GBP2023-03-31
Total Inventories
936,954 GBP2024-03-31
613,061 GBP2023-03-31
Debtors
83,248 GBP2024-03-31
287,101 GBP2023-03-31
Cash at bank and in hand
14,513 GBP2024-03-31
213,371 GBP2023-03-31
Current Assets
1,034,715 GBP2024-03-31
1,113,533 GBP2023-03-31
Net Current Assets/Liabilities
524,023 GBP2024-03-31
629,612 GBP2023-03-31
Total Assets Less Current Liabilities
526,845 GBP2024-03-31
632,331 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,501 GBP2024-03-31
-41,142 GBP2023-03-31
Net Assets/Liabilities
514,344 GBP2024-03-31
590,510 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,228 GBP2024-03-31
864 GBP2023-03-31
Computers
8,311 GBP2024-03-31
7,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,539 GBP2024-03-31
8,616 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
709 GBP2024-03-31
212 GBP2023-03-31
Computers
7,008 GBP2024-03-31
5,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,717 GBP2024-03-31
5,897 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
497 GBP2023-04-01 ~ 2024-03-31
Computers
1,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,519 GBP2024-03-31
652 GBP2023-03-31
Computers
1,303 GBP2024-03-31
2,067 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29,155 GBP2024-03-31
281,888 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,093 GBP2024-03-31
5,213 GBP2023-03-31
Debtors
Amounts falling due within one year
83,248 GBP2024-03-31
287,101 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,070 GBP2024-03-31
62,513 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
407,029 GBP2024-03-31
27,862 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,394 GBP2024-03-31
101,558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,199 GBP2024-03-31
291,988 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,501 GBP2024-03-31
41,142 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
12022-03-31 ~ 2023-03-31