Property, Plant & Equipment
3,912 GBP2024-03-31
6,248 GBP2023-03-31
Total Inventories
1,236,425 GBP2024-03-31
1,316,239 GBP2023-03-31
Debtors
229,426 GBP2024-03-31
214,474 GBP2023-03-31
Cash at bank and in hand
104,815 GBP2024-03-31
152,667 GBP2023-03-31
Current Assets
1,570,666 GBP2024-03-31
1,683,380 GBP2023-03-31
Net Current Assets/Liabilities
228,066 GBP2024-03-31
209,612 GBP2023-03-31
Total Assets Less Current Liabilities
231,978 GBP2024-03-31
215,860 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
231,873 GBP2024-03-31
215,755 GBP2023-03-31
Equity
231,978 GBP2024-03-31
215,860 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,672 GBP2024-03-31
6,672 GBP2023-03-31
Computers
4,048 GBP2024-03-31
3,738 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,720 GBP2024-03-31
10,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,248 GBP2024-03-31
1,914 GBP2023-03-31
Computers
3,560 GBP2024-03-31
2,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,808 GBP2024-03-31
4,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,334 GBP2023-04-01 ~ 2024-03-31
Computers
1,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,424 GBP2024-03-31
4,758 GBP2023-03-31
Computers
488 GBP2024-03-31
1,490 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
222,771 GBP2024-03-31
206,165 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,655 GBP2024-03-31
8,309 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
229,426 GBP2024-03-31
214,474 GBP2023-03-31
Trade Creditors/Trade Payables
Current
339,358 GBP2024-03-31
287,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,405 GBP2024-03-31
19,841 GBP2023-03-31
Other Creditors
Current
985,837 GBP2024-03-31
1,166,380 GBP2023-03-31