Property, Plant & Equipment
5,619 GBP2024-03-31
6,451 GBP2023-03-31
Total Inventories
552,876 GBP2024-03-31
418,523 GBP2023-03-31
Debtors
205,299 GBP2024-03-31
174,499 GBP2023-03-31
Current Assets
758,175 GBP2024-03-31
593,022 GBP2023-03-31
Creditors
Current
606,212 GBP2024-03-31
420,417 GBP2023-03-31
Net Current Assets/Liabilities
151,963 GBP2024-03-31
172,605 GBP2023-03-31
Total Assets Less Current Liabilities
157,582 GBP2024-03-31
179,056 GBP2023-03-31
Creditors
Non-current
21,511 GBP2024-03-31
32,355 GBP2023-03-31
Net Assets/Liabilities
136,071 GBP2024-03-31
146,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
135,971 GBP2024-03-31
146,601 GBP2023-03-31
Equity
136,071 GBP2024-03-31
146,701 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,061 GBP2024-03-31
10,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,442 GBP2024-03-31
3,569 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,619 GBP2024-03-31
6,451 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,701 GBP2024-03-31
Amounts falling due within one year, Current
163,696 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
21,598 GBP2024-03-31
Amounts falling due within one year, Current
10,803 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
205,299 GBP2024-03-31
Amounts falling due within one year, Current
174,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
384,999 GBP2024-03-31
228,803 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,243 GBP2024-03-31
60,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,178 GBP2024-03-31
5,796 GBP2023-03-31
Other Creditors
Current
31,792 GBP2024-03-31
125,740 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,511 GBP2024-03-31
32,355 GBP2023-03-31