Property, Plant & Equipment
597 GBP2024-03-31
795 GBP2023-03-31
Total Inventories
35,626 GBP2024-03-31
54,041 GBP2023-03-31
Cash at bank and in hand
11,208 GBP2024-03-31
21,313 GBP2023-03-31
Current Assets
46,834 GBP2024-03-31
75,354 GBP2023-03-31
Net Current Assets/Liabilities
20,908 GBP2024-03-31
45,720 GBP2023-03-31
Total Assets Less Current Liabilities
21,505 GBP2024-03-31
46,515 GBP2023-03-31
Creditors
Amounts falling due after one year
-20,753 GBP2024-03-31
-35,587 GBP2023-03-31
Net Assets/Liabilities
752 GBP2024-03-31
10,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,329 GBP2024-03-31
1,329 GBP2023-03-31
Computers
175 GBP2024-03-31
175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,504 GBP2024-03-31
1,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732 GBP2024-03-31
534 GBP2023-03-31
Computers
175 GBP2024-03-31
175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
907 GBP2024-03-31
709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
597 GBP2024-03-31
795 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,325 GBP2024-03-31
13,080 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
188 GBP2024-03-31
-358 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,558 GBP2024-03-31
9,373 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,116 GBP2024-03-31
3,295 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,895 GBP2024-03-31
3,318 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-4,756 GBP2024-03-31
326 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
600 GBP2024-03-31
600 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
20,753 GBP2024-03-31
35,587 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31