Property, Plant & Equipment
5,114 GBP2024-03-31
6,492 GBP2023-03-31
Total Inventories
68,490 GBP2024-03-31
76,952 GBP2023-03-31
Debtors
28,084 GBP2024-03-31
17,936 GBP2023-03-31
Cash at bank and in hand
3,439 GBP2024-03-31
22,732 GBP2023-03-31
Current Assets
100,013 GBP2024-03-31
117,620 GBP2023-03-31
Net Current Assets/Liabilities
36,640 GBP2024-03-31
60,020 GBP2023-03-31
Total Assets Less Current Liabilities
41,754 GBP2024-03-31
66,512 GBP2023-03-31
Creditors
Amounts falling due after one year
6,705 GBP2024-03-31
Net Assets/Liabilities
47,226 GBP2024-03-31
65,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,759 GBP2024-03-31
9,759 GBP2023-03-31
Computers
1,885 GBP2024-03-31
1,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,644 GBP2024-03-31
11,183 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,991 GBP2024-03-31
3,308 GBP2023-03-31
Computers
1,539 GBP2024-03-31
1,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,530 GBP2024-03-31
4,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,683 GBP2023-04-01 ~ 2024-03-31
Computers
156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,768 GBP2024-03-31
6,451 GBP2023-03-31
Computers
346 GBP2024-03-31
41 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,378 GBP2024-03-31
17,936 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,706 GBP2024-03-31
Debtors
Amounts falling due within one year
28,084 GBP2024-03-31
17,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-2,932 GBP2024-03-31
12,976 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,036 GBP2024-03-31
4,116 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-21,622 GBP2024-03-31
36 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,024 GBP2024-03-31
4,187 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,189 GBP2024-03-31
4,245 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
51,678 GBP2024-03-31
32,040 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
-6,705 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31