Property, Plant & Equipment
186,416 GBP2023-09-30
93,227 GBP2022-03-31
Total Inventories
428,524 GBP2023-09-30
223,148 GBP2022-03-31
Debtors
222,418 GBP2023-09-30
366,851 GBP2022-03-31
Cash at bank and in hand
25,628 GBP2023-09-30
29,394 GBP2022-03-31
Current Assets
676,570 GBP2023-09-30
619,393 GBP2022-03-31
Creditors
Current
682,521 GBP2023-09-30
440,262 GBP2022-03-31
Net Current Assets/Liabilities
-5,951 GBP2023-09-30
179,131 GBP2022-03-31
Total Assets Less Current Liabilities
180,465 GBP2023-09-30
272,358 GBP2022-03-31
Creditors
Non-current
-19,449 GBP2023-09-30
-34,056 GBP2022-03-31
Net Assets/Liabilities
142,648 GBP2023-09-30
228,501 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-09-30
2 GBP2022-03-31
Retained earnings (accumulated losses)
142,646 GBP2023-09-30
228,499 GBP2022-03-31
Equity
142,648 GBP2023-09-30
228,501 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-09-30
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
89,741 GBP2023-09-30
27,168 GBP2022-03-31
Plant and equipment
14,858 GBP2023-09-30
11,942 GBP2022-03-31
Furniture and fittings
9,755 GBP2023-09-30
8,595 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,514 GBP2023-09-30
5,386 GBP2022-03-31
Furniture and fittings
8,693 GBP2023-09-30
8,506 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,128 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
187 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
89,741 GBP2023-09-30
27,168 GBP2022-03-31
Plant and equipment
7,344 GBP2023-09-30
6,556 GBP2022-03-31
Furniture and fittings
1,062 GBP2023-09-30
89 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
150,930 GBP2023-09-30
102,457 GBP2022-03-31
Computers
82,328 GBP2023-09-30
82,328 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
347,612 GBP2023-09-30
232,490 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,750 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
91,448 GBP2023-09-30
81,616 GBP2022-03-31
Computers
53,541 GBP2023-09-30
43,755 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,196 GBP2023-09-30
139,263 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,645 GBP2022-04-01 ~ 2023-09-30
Computers
9,786 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,746 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,813 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,813 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
59,482 GBP2023-09-30
20,841 GBP2022-03-31
Computers
28,787 GBP2023-09-30
38,573 GBP2022-03-31
Finished Goods
428,524 GBP2023-09-30
223,148 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
75,270 GBP2023-09-30
103,785 GBP2022-03-31
Other Debtors
Current
49,836 GBP2023-09-30
218,757 GBP2022-03-31
Prepayments
Current
3,725 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
222,418 GBP2023-09-30
366,851 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,648 GBP2023-09-30
9,648 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
283 GBP2023-09-30
2,831 GBP2022-03-31
Trade Creditors/Trade Payables
Current
300,204 GBP2023-09-30
182,716 GBP2022-03-31
Other Taxation & Social Security Payable
Current
153,574 GBP2023-09-30
168,210 GBP2022-03-31
Other Creditors
Current
218,812 GBP2023-09-30
76,857 GBP2022-03-31
Non-current
19,449 GBP2023-09-30
34,056 GBP2022-03-31