Property, Plant & Equipment
15,520 GBP2024-03-31
15,296 GBP2023-03-31
Total Inventories
956,050 GBP2024-03-31
537,359 GBP2023-03-31
Debtors
535,811 GBP2024-03-31
464,120 GBP2023-03-31
Cash at bank and in hand
173 GBP2024-03-31
12,660 GBP2023-03-31
Current Assets
1,492,034 GBP2024-03-31
1,014,139 GBP2023-03-31
Net Current Assets/Liabilities
838,816 GBP2024-03-31
447,342 GBP2023-03-31
Total Assets Less Current Liabilities
854,336 GBP2024-03-31
462,638 GBP2023-03-31
Net Assets/Liabilities
-767,196 GBP2024-03-31
-593,027 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
-767,297 GBP2024-03-31
-593,128 GBP2023-03-31
Equity
-767,196 GBP2024-03-31
-593,027 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,548 GBP2024-03-31
29,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,028 GBP2024-03-31
14,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,520 GBP2024-03-31
15,296 GBP2023-03-31
Amounts owed by group undertakings and participating interests
378,352 GBP2024-03-31
307,618 GBP2023-03-31
Other Debtors
157,459 GBP2024-03-31
156,502 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,281 GBP2024-03-31
17,106 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,734 GBP2024-03-31
2,734 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
321,206 GBP2024-03-31
316,951 GBP2023-03-31
Other Creditors
Amounts falling due within one year
303,997 GBP2024-03-31
230,006 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
61,200 GBP2024-03-31
86,133 GBP2023-03-31
Other Creditors
Amounts falling due after one year
363,560 GBP2024-03-31
337,560 GBP2023-03-31