Property, Plant & Equipment
1,443 GBP2024-03-31
3,440 GBP2023-03-31
Total Inventories
226,317 GBP2024-03-31
75,251 GBP2023-03-31
Debtors
132,584 GBP2024-03-31
32,543 GBP2023-03-31
Cash at bank and in hand
16,592 GBP2024-03-31
34,184 GBP2023-03-31
Current Assets
375,493 GBP2024-03-31
141,978 GBP2023-03-31
Net Current Assets/Liabilities
129,209 GBP2024-03-31
-98,074 GBP2023-03-31
Total Assets Less Current Liabilities
130,652 GBP2024-03-31
-94,634 GBP2023-03-31
Net Assets/Liabilities
42,891 GBP2024-03-31
-143,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,970 GBP2024-03-31
4,970 GBP2023-03-31
Computers
3,603 GBP2024-03-31
3,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,573 GBP2024-03-31
8,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,726 GBP2024-03-31
2,484 GBP2023-03-31
Computers
3,404 GBP2024-03-31
2,557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,130 GBP2024-03-31
5,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,242 GBP2023-04-01 ~ 2024-03-31
Computers
847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,244 GBP2024-03-31
2,486 GBP2023-03-31
Computers
199 GBP2024-03-31
954 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
132,584 GBP2024-03-31
32,543 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,547 GBP2024-03-31
64,771 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,352 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
173,735 GBP2024-03-31
174,648 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2024-03-31
633 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
43,612 GBP2024-03-31
48,966 GBP2023-03-31
Other Creditors
Amounts falling due after one year
6,154 GBP2024-03-31
Loans received from directors
Amounts falling due after one year
37,995 GBP2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31