Property, Plant & Equipment
5,878 GBP2024-03-31
7,838 GBP2023-03-31
Total Inventories
363,171 GBP2024-03-31
295,989 GBP2023-03-31
Debtors
40,611 GBP2024-03-31
55,450 GBP2023-03-31
Cash at bank and in hand
28,575 GBP2024-03-31
21,900 GBP2023-03-31
Current Assets
432,357 GBP2024-03-31
373,339 GBP2023-03-31
Net Current Assets/Liabilities
38,633 GBP2024-03-31
54,269 GBP2023-03-31
Total Assets Less Current Liabilities
44,511 GBP2024-03-31
62,107 GBP2023-03-31
Net Assets/Liabilities
27,269 GBP2024-03-31
15,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,450 GBP2024-03-31
10,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,572 GBP2024-03-31
2,612 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,878 GBP2024-03-31
7,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
38,302 GBP2024-03-31
55,450 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,309 GBP2024-03-31
Debtors
Amounts falling due within one year
40,611 GBP2024-03-31
55,450 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
145,249 GBP2024-03-31
24,708 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,722 GBP2024-03-31
-29,766 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,675 GBP2024-03-31
196,745 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,127 GBP2024-03-31
12,154 GBP2023-03-31
Other Creditors
Amounts falling due within one year
20,851 GBP2024-03-31
37,640 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
95,100 GBP2024-03-31
77,239 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,000 GBP2024-03-31
350 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
17,242 GBP2024-03-31
32,395 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,598 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31