Property, Plant & Equipment
7,294 GBP2024-03-30
9,746 GBP2023-03-30
Fixed Assets
7,294 GBP2024-03-30
9,746 GBP2023-03-30
Total Inventories
371,862 GBP2024-03-30
413,158 GBP2023-03-30
Debtors
73,481 GBP2024-03-30
222,344 GBP2023-03-30
Cash at bank and in hand
37,264 GBP2024-03-30
23,220 GBP2023-03-30
Current Assets
482,607 GBP2024-03-30
658,722 GBP2023-03-30
Creditors
-375,353 GBP2024-03-30
-588,570 GBP2023-03-30
Net Current Assets/Liabilities
107,254 GBP2024-03-30
70,152 GBP2023-03-30
Total Assets Less Current Liabilities
114,548 GBP2024-03-30
79,898 GBP2023-03-30
Creditors
Non-current
-23,594 GBP2024-03-30
-30,810 GBP2023-03-30
Net Assets/Liabilities
90,954 GBP2024-03-30
49,088 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
90,854 GBP2024-03-30
48,988 GBP2023-03-30
Average number of employees in administration and support functions
62023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Average Number of Employees
62023-03-31 ~ 2024-03-30
52022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,392 GBP2024-03-30
3,392 GBP2023-03-30
Plant and equipment
7,102 GBP2024-03-30
7,102 GBP2023-03-30
Furniture and fittings
5,375 GBP2024-03-30
5,375 GBP2023-03-30
Computers
1,410 GBP2024-03-30
1,410 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
17,279 GBP2024-03-30
17,279 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,502 GBP2024-03-30
1,168 GBP2023-03-30
Plant and equipment
4,168 GBP2024-03-30
3,190 GBP2023-03-30
Furniture and fittings
3,367 GBP2024-03-30
2,697 GBP2023-03-30
Computers
948 GBP2024-03-30
478 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,985 GBP2024-03-30
7,533 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
334 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
978 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
670 GBP2023-03-31 ~ 2024-03-30
Computers
470 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,890 GBP2024-03-30
2,224 GBP2023-03-30
Plant and equipment
2,934 GBP2024-03-30
3,912 GBP2023-03-30
Furniture and fittings
2,008 GBP2024-03-30
2,678 GBP2023-03-30
Computers
462 GBP2024-03-30
932 GBP2023-03-30
Finished Goods
371,862 GBP2024-03-30
413,158 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
51,143 GBP2024-03-30
188,193 GBP2023-03-30
Prepayments/Accrued Income
Current
12,639 GBP2023-03-30
Other Debtors
Current
8,589 GBP2024-03-30
8,289 GBP2023-03-30
Amounts owed by directors
Current
441 GBP2024-03-30
13,223 GBP2023-03-30
Trade Creditors/Trade Payables
Current
173,155 GBP2024-03-30
357,695 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
10,626 GBP2024-03-30
10,364 GBP2023-03-30
Corporation Tax Payable
Current
22,891 GBP2024-03-30
21,187 GBP2023-03-30
Other Taxation & Social Security Payable
Current
23,209 GBP2024-03-30
5,039 GBP2023-03-30
Amount of value-added tax that is payable
Current
32,275 GBP2024-03-30
92,884 GBP2023-03-30
Other Creditors
Current
105,367 GBP2024-03-30
98,245 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-03-30
2,500 GBP2023-03-30
Amounts owed to directors
Current
581 GBP2023-03-30
Creditors
Current
375,353 GBP2024-03-30
588,570 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
23,594 GBP2024-03-30
30,810 GBP2023-03-30