Property, Plant & Equipment
56,151 GBP2024-03-31
62,952 GBP2023-03-31
Fixed Assets
56,151 GBP2024-03-31
62,952 GBP2023-03-31
Total Inventories
1,290,645 GBP2024-03-31
1,249,339 GBP2023-03-31
Trade Debtors/Trade Receivables
1,279,834 GBP2024-03-31
649,733 GBP2023-03-31
Cash at bank and in hand
214,398 GBP2024-03-31
56,461 GBP2023-03-31
Current Assets
2,784,877 GBP2024-03-31
1,955,533 GBP2023-03-31
Net Current Assets/Liabilities
165,519 GBP2024-03-31
Total Assets Less Current Liabilities
221,670 GBP2024-03-31
248,367 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,277 GBP2024-03-31
Net Assets/Liabilities
220,393 GBP2024-03-31
248,367 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
220,386 GBP2024-03-31
248,360 GBP2023-03-31
Equity
220,393 GBP2024-03-31
248,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,052 GBP2024-03-31
85,716 GBP2023-03-31
Computers
14,192 GBP2024-03-31
12,360 GBP2023-03-31
Furniture and fittings
56,386 GBP2024-03-31
53,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,901 GBP2024-03-31
22,764 GBP2023-03-31
Computers
4,877 GBP2024-03-31
3,503 GBP2023-03-31
Furniture and fittings
20,138 GBP2024-03-31
13,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,137 GBP2023-04-01 ~ 2024-03-31
Computers
1,374 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,248 GBP2024-03-31
39,977 GBP2023-03-31
Computers
9,315 GBP2024-03-31
8,857 GBP2023-03-31
Finished Goods/Goods for Resale
1,290,645 GBP2024-03-31
1,249,339 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,081,451 GBP2024-03-31
475,490 GBP2023-03-31
Other Debtors
Amounts falling due within one year
46,021 GBP2024-03-31
26,881 GBP2023-03-31
Debtors
Amounts falling due within one year
1,279,834 GBP2024-03-31
649,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
241,486 GBP2024-03-31
119,809 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,532,101 GBP2024-03-31
519,480 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,595 GBP2024-03-31
97,635 GBP2023-03-31
Other Creditors
Amounts falling due within one year
807,176 GBP2024-03-31
1,033,194 GBP2023-03-31
Amounts falling due after one year
1,277 GBP2024-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31