Property, Plant & Equipment
8,052 GBP2024-03-31
4,862 GBP2023-03-31
Fixed Assets
8,052 GBP2024-03-31
4,862 GBP2023-03-31
Total Inventories
202,933 GBP2024-03-31
196,900 GBP2023-03-31
Debtors
12,526 GBP2024-03-31
12,140 GBP2023-03-31
Cash at bank and in hand
78,007 GBP2024-03-31
85,230 GBP2023-03-31
Current Assets
293,466 GBP2024-03-31
294,270 GBP2023-03-31
Net Current Assets/Liabilities
44,630 GBP2024-03-31
41,004 GBP2023-03-31
Total Assets Less Current Liabilities
52,682 GBP2024-03-31
45,866 GBP2023-03-31
Net Assets/Liabilities
23,978 GBP2024-03-31
11,607 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,878 GBP2024-03-31
11,507 GBP2023-03-31
Equity
23,978 GBP2024-03-31
11,607 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,100 GBP2024-03-31
2,520 GBP2023-03-31
Tools/Equipment for furniture and fittings
400 GBP2024-03-31
400 GBP2023-03-31
Office equipment
8,314 GBP2024-03-31
6,432 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,814 GBP2024-03-31
9,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,402 GBP2024-03-31
1,302 GBP2023-03-31
Tools/Equipment for furniture and fittings
213 GBP2024-03-31
173 GBP2023-03-31
Office equipment
4,147 GBP2024-03-31
3,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,762 GBP2024-03-31
4,490 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,100 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
40 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,698 GBP2024-03-31
1,218 GBP2023-03-31
Tools/Equipment for furniture and fittings
187 GBP2024-03-31
227 GBP2023-03-31
Office equipment
4,167 GBP2024-03-31
3,417 GBP2023-03-31
Other types of inventories not specified separately
202,933 GBP2024-03-31
196,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,610 GBP2024-03-31
7,482 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,916 GBP2024-03-31
4,658 GBP2023-03-31
Debtors
Amounts falling due within one year
12,526 GBP2024-03-31
12,140 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,563 GBP2024-03-31
245,038 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,783 GBP2024-03-31
2,355 GBP2023-03-31
Other Creditors
Amounts falling due within one year
986 GBP2024-03-31
317 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,948 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,704 GBP2024-03-31
34,259 GBP2023-03-31