Property, Plant & Equipment
6,409 GBP2024-03-31
8,990 GBP2023-03-31
Total Inventories
182,745 GBP2024-03-31
219,407 GBP2023-03-31
Debtors
55,290 GBP2024-03-31
73,238 GBP2023-03-31
Cash at bank and in hand
126,520 GBP2024-03-31
65,390 GBP2023-03-31
Current Assets
364,555 GBP2024-03-31
358,035 GBP2023-03-31
Creditors
Current
213,209 GBP2024-03-31
253,342 GBP2023-03-31
Net Current Assets/Liabilities
151,346 GBP2024-03-31
104,693 GBP2023-03-31
Total Assets Less Current Liabilities
157,755 GBP2024-03-31
113,683 GBP2023-03-31
Creditors
Non-current
-20,515 GBP2024-03-31
-24,173 GBP2023-03-31
Net Assets/Liabilities
135,662 GBP2024-03-31
87,802 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
135,652 GBP2024-03-31
87,792 GBP2023-03-31
Equity
135,662 GBP2024-03-31
87,802 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,655 GBP2024-03-31
37,531 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,246 GBP2024-03-31
28,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,409 GBP2024-03-31
8,990 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,728 GBP2024-03-31
59,344 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,562 GBP2024-03-31
13,894 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
55,290 GBP2024-03-31
73,238 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,850 GBP2024-03-31
9,850 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,823 GBP2024-03-31
209,119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,819 GBP2024-03-31
28,457 GBP2023-03-31
Other Creditors
Current
6,717 GBP2024-03-31
5,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,515 GBP2024-03-31
24,173 GBP2023-03-31