Property, Plant & Equipment
25,863 GBP2024-03-31
17,037 GBP2023-03-31
Fixed Assets
25,863 GBP2024-03-31
17,037 GBP2023-03-31
Total Inventories
1,742,013 GBP2024-03-31
1,962,490 GBP2023-03-31
Debtors
60,023 GBP2024-03-31
118,239 GBP2023-03-31
Cash at bank and in hand
239,173 GBP2024-03-31
217,631 GBP2023-03-31
Current Assets
2,041,209 GBP2024-03-31
2,298,360 GBP2023-03-31
Creditors
-1,261,828 GBP2024-03-31
-1,596,653 GBP2023-03-31
Net Current Assets/Liabilities
779,381 GBP2024-03-31
701,707 GBP2023-03-31
Total Assets Less Current Liabilities
805,244 GBP2024-03-31
718,744 GBP2023-03-31
Creditors
Non-current
-79,916 GBP2024-03-31
-137,000 GBP2023-03-31
Net Assets/Liabilities
725,328 GBP2024-03-31
577,485 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
725,324 GBP2024-03-31
577,481 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,046 GBP2023-03-31
Motor vehicles
23,050 GBP2024-03-31
23,050 GBP2023-03-31
Furniture and fittings
52,563 GBP2024-03-31
34,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
146,659 GBP2024-03-31
128,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
71,046 GBP2023-03-31
Motor vehicles
17,791 GBP2024-03-31
16,038 GBP2023-03-31
Furniture and fittings
31,959 GBP2024-03-31
24,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,796 GBP2024-03-31
111,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,753 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
5,259 GBP2024-03-31
7,012 GBP2023-03-31
Furniture and fittings
20,604 GBP2024-03-31
10,025 GBP2023-03-31
Other types of inventories not specified separately
1,742,013 GBP2024-03-31
1,962,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,365 GBP2024-03-31
98,671 GBP2023-03-31
Other Debtors
Current
38,322 GBP2024-03-31
Amounts owed by directors
Current
15,336 GBP2024-03-31
19,568 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,357 GBP2024-03-31
265,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
866,860 GBP2024-03-31
1,024,540 GBP2023-03-31
Corporation Tax Payable
Current
97,244 GBP2024-03-31
72,030 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,347 GBP2024-03-31
Amount of value-added tax that is payable
Current
95,058 GBP2024-03-31
66,992 GBP2023-03-31
Other Creditors
Current
6,598 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
102,364 GBP2024-03-31
167,609 GBP2023-03-31
Creditors
Current
1,261,828 GBP2024-03-31
1,596,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
79,916 GBP2024-03-31
137,000 GBP2023-03-31