Property, Plant & Equipment
20,842 GBP2024-03-31
26,004 GBP2023-03-31
Total Inventories
247,750 GBP2024-03-31
237,250 GBP2023-03-31
Debtors
211,879 GBP2024-03-31
217,709 GBP2023-03-31
Cash at bank and in hand
69,307 GBP2024-03-31
102,904 GBP2023-03-31
Current Assets
528,936 GBP2024-03-31
557,863 GBP2023-03-31
Creditors
Current
308,097 GBP2024-03-31
234,663 GBP2023-03-31
Net Current Assets/Liabilities
220,839 GBP2024-03-31
323,200 GBP2023-03-31
Total Assets Less Current Liabilities
241,681 GBP2024-03-31
349,204 GBP2023-03-31
Net Assets/Liabilities
178,722 GBP2024-03-31
318,783 GBP2023-03-31
Equity
Called up share capital
2,376 GBP2024-03-31
2,376 GBP2023-03-31
Retained earnings (accumulated losses)
176,346 GBP2024-03-31
316,407 GBP2023-03-31
Equity
178,722 GBP2024-03-31
318,783 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,879 GBP2024-03-31
17,148 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,248 GBP2024-03-31
47,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,216 GBP2024-03-31
12,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,406 GBP2024-03-31
21,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,663 GBP2024-03-31
4,789 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,793 GBP2024-03-31
116,270 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
19,268 GBP2024-03-31
3 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
211,879 GBP2024-03-31
217,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,771 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
239,909 GBP2024-03-31
167,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,924 GBP2024-03-31
40,140 GBP2023-03-31
Other Creditors
Current
22,669 GBP2024-03-31
8,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,286 GBP2024-03-31
29,511 GBP2023-03-31
Other Creditors
Non-current
42,007 GBP2024-03-31