Property, Plant & Equipment
5,925 GBP2024-03-31
6,044 GBP2023-03-31
Total Inventories
80,380 GBP2024-03-31
68,680 GBP2023-03-31
Debtors
56,307 GBP2024-03-31
15,181 GBP2023-03-31
Cash at bank and in hand
164,833 GBP2024-03-31
59,023 GBP2023-03-31
Current Assets
301,520 GBP2024-03-31
142,884 GBP2023-03-31
Net Current Assets/Liabilities
80,598 GBP2024-03-31
56,583 GBP2023-03-31
Total Assets Less Current Liabilities
86,523 GBP2024-03-31
62,627 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,341 GBP2024-03-31
-48,535 GBP2023-03-31
Net Assets/Liabilities
55,182 GBP2024-03-31
12,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,041 GBP2024-03-31
2,560 GBP2023-03-31
Computers
5,586 GBP2024-03-31
4,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,627 GBP2024-03-31
7,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
816 GBP2024-03-31
482 GBP2023-03-31
Computers
1,886 GBP2024-03-31
911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,702 GBP2024-03-31
1,393 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
334 GBP2023-04-01 ~ 2024-03-31
Computers
975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,225 GBP2024-03-31
2,078 GBP2023-03-31
Computers
3,700 GBP2024-03-31
3,966 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,432 GBP2024-03-31
6,306 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,875 GBP2024-03-31
8,875 GBP2023-03-31
Debtors
Amounts falling due within one year
56,307 GBP2024-03-31
15,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,220 GBP2024-03-31
19,498 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,785 GBP2024-03-31
18,143 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
289 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,956 GBP2024-03-31
7,012 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,858 GBP2024-03-31
23,756 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,053 GBP2024-03-31
16,883 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
99,050 GBP2024-03-31
720 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,341 GBP2024-03-31
48,535 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,500 GBP2024-03-31
19,500 GBP2023-03-31
Between one and five year
6,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,500 GBP2024-03-31
26,000 GBP2023-03-31
Advances or credits given to directors
3,053 GBP2024-03-31
16,883 GBP2023-03-31
Advances or credits made to directors during the period
6,500 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
20,330 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31