Intangible Assets
4,075 GBP2024-03-31
4,585 GBP2023-03-31
Property, Plant & Equipment
15,987 GBP2024-03-31
17,730 GBP2023-03-31
Fixed Assets
20,062 GBP2024-03-31
22,315 GBP2023-03-31
Total Inventories
200,080 GBP2024-03-31
188,850 GBP2023-03-31
Debtors
Current
41,252 GBP2024-03-31
45,975 GBP2023-03-31
Cash at bank and in hand
30,283 GBP2024-03-31
73,316 GBP2023-03-31
Current Assets
271,615 GBP2024-03-31
308,141 GBP2023-03-31
Net Current Assets/Liabilities
186,473 GBP2024-03-31
208,244 GBP2023-03-31
Total Assets Less Current Liabilities
206,535 GBP2024-03-31
230,559 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-32,687 GBP2024-03-31
-37,462 GBP2023-03-31
Net Assets/Liabilities
171,148 GBP2024-03-31
189,728 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
5,095 GBP2024-03-31
5,095 GBP2023-03-31
Intangible Assets - Gross Cost
5,095 GBP2024-03-31
5,095 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,020 GBP2024-03-31
510 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,020 GBP2024-03-31
510 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
510 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
510 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
4,075 GBP2024-03-31
4,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
33,587 GBP2024-03-31
32,219 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,587 GBP2024-03-31
32,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,600 GBP2024-03-31
14,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,600 GBP2024-03-31
14,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,987 GBP2024-03-31
17,730 GBP2023-03-31
Other types of inventories not specified separately
200,080 GBP2024-03-31
188,850 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,226 GBP2024-03-31
43,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
41,252 GBP2024-03-31
45,975 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
15,401 GBP2024-03-31
8,163 GBP2023-03-31
Non-current, Amounts falling due after one year
32,687 GBP2024-03-31
37,462 GBP2023-03-31
Bank Borrowings
Non-current
32,687 GBP2024-03-31
37,462 GBP2023-03-31
Current
2,364 GBP2024-03-31
3,145 GBP2023-03-31
Other Remaining Borrowings
Current
13,037 GBP2024-03-31
5,018 GBP2023-03-31
Total Borrowings
Current
15,401 GBP2024-03-31
8,163 GBP2023-03-31
Director Remuneration
9,360 GBP2023-04-01 ~ 2024-03-31
9,568 GBP2022-04-01 ~ 2023-03-31