Property, Plant & Equipment
8,113 GBP2024-03-31
3,409 GBP2023-03-31
Total Inventories
27,959 GBP2024-03-31
87,303 GBP2023-03-31
Debtors
48,119 GBP2024-03-31
39,744 GBP2023-03-31
Cash at bank and in hand
44,392 GBP2024-03-31
2,409 GBP2023-03-31
Current Assets
120,470 GBP2024-03-31
129,456 GBP2023-03-31
Net Current Assets/Liabilities
94,246 GBP2024-03-31
95,911 GBP2023-03-31
Total Assets Less Current Liabilities
102,359 GBP2024-03-31
99,320 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,019 GBP2024-03-31
-36,610 GBP2023-03-31
Net Assets/Liabilities
71,340 GBP2024-03-31
62,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,217 GBP2024-03-31
745 GBP2023-03-31
Furniture and fittings
5,432 GBP2024-03-31
4,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,649 GBP2024-03-31
5,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,318 GBP2024-03-31
244 GBP2023-03-31
Furniture and fittings
2,218 GBP2024-03-31
1,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,536 GBP2024-03-31
1,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,899 GBP2024-03-31
501 GBP2023-03-31
Furniture and fittings
3,214 GBP2024-03-31
2,908 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
10,538 GBP2024-03-31
39,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,581 GBP2024-03-31
Debtors
Amounts falling due within one year
48,119 GBP2024-03-31
39,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,520 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,778 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,439 GBP2024-03-31
16,401 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
11,091 GBP2024-03-31
8,849 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,360 GBP2024-03-31
2,775 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,019 GBP2024-03-31
36,610 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31