Property, Plant & Equipment
3,199 GBP2024-03-31
3,893 GBP2023-03-31
Total Inventories
353,435 GBP2024-03-31
317,390 GBP2023-03-31
Debtors
161,133 GBP2024-03-31
143,836 GBP2023-03-31
Cash at bank and in hand
190,807 GBP2024-03-31
474 GBP2023-03-31
Current Assets
705,375 GBP2024-03-31
461,700 GBP2023-03-31
Net Current Assets/Liabilities
-26,884 GBP2024-03-31
-205,797 GBP2023-03-31
Total Assets Less Current Liabilities
-23,685 GBP2024-03-31
-201,904 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,909 GBP2024-03-31
-23,470 GBP2023-03-31
Net Assets/Liabilities
-51,594 GBP2024-03-31
-225,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,218 GBP2024-03-31
2,218 GBP2023-03-31
Computers
5,284 GBP2024-03-31
4,912 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,502 GBP2024-03-31
7,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282 GBP2024-03-31
970 GBP2023-03-31
Computers
3,021 GBP2024-03-31
2,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,303 GBP2024-03-31
3,237 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
312 GBP2023-04-01 ~ 2024-03-31
Computers
754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,066 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
936 GBP2024-03-31
1,248 GBP2023-03-31
Computers
2,263 GBP2024-03-31
2,645 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
49,657 GBP2024-03-31
30,942 GBP2023-03-31
Other Debtors
Amounts falling due within one year
111,476 GBP2024-03-31
112,894 GBP2023-03-31
Debtors
Amounts falling due within one year
161,133 GBP2024-03-31
143,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
126,505 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
162,702 GBP2024-03-31
124,720 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
256,383 GBP2024-03-31
529,777 GBP2023-03-31
Other Creditors
Amounts falling due within one year
183,544 GBP2024-03-31
3,000 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,125 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
27,909 GBP2024-03-31
23,470 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
-58,543 GBP2024-03-31
-71,520 GBP2023-03-31
Advances or credits made to directors during the period
-50,234 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
-63,211 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31